Old Mission Capital’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Old Mission Capital’s Portfolio QJUN Stock Details QJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62M	Buy	51,856 +15,354	+42%	+$489K	0.03%	281
2025 Q4	$1.16M	Buy	36,502 +12,698	+53%	+$399K	0.03%	348
2025 Q3	$741K	Buy	+23,804	New	+$722K	0.01%	560
2025 Q2	–	Sell	-75,604	Closed	-$2M	–	1261
2025 Q1	$2M	Buy	75,604 +16,335	+28%	+$457K	0.03%	235
2024 Q4	$1.66M	Buy	+59,269	New	+$1.64M	0.03%	247
2024 Q2	–	Sell	-10,511	Closed	-$268K	–	1594
2024 Q1	$268K	Sell	10,511 -26,505	-72%	-$658K	﹤0.01%	952
2023 Q4	$892K	Buy	+37,016	New	+$845K	0.02%	574
2023 Q2	–	Sell	-95,438	Closed	-$1.95M	–	1502
2023 Q1	$1.95M	Buy	95,438 +19,071	+25%	+$364K	0.04%	290
2022 Q4	$1.35M	Buy	76,367 +53,570	+235%	+$965K	0.04%	415
2022 Q3	$400K	Buy	+22,797	New	+$428K	0.01%	622
2022 Q2	–	Sell	-19,657	Closed	-$411K	–	1718
2022 Q1	$411K	Sell	19,657 -22,646	-54%	-$463K	0.01%	781
2021 Q4	$904K	Buy	42,303 +25,059	+145%	+$527K	0.04%	458
2021 Q3	$351K	Buy	+17,244	New	+$355K	0.01%	676

Other funds holding QJUN

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Old Mission Capital's QJUN Position: Q1 2026 in Review

Old Mission Capital increased its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 42% in Q1 2026, buying an estimated $489K and bringing the position to 51,856 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #281.

Old Mission Capital first reported a position in QJUN in Q3 2021 and has held it in 13 quarters since. The position peaked at $2M in Q1 2025. 106 funds tracked by Wall St. Rank hold QJUN as of Q1 2026.

Old Mission Capital held 51,856 shares of FT Vest Growth-100 Buffer ETF June worth $1.62M as of Q1 2026.
Old Mission Capital bought 15,354 FT Vest Growth-100 Buffer ETF June shares in Q1 2026, an estimated $489K.
FT Vest Growth-100 Buffer ETF June made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #281 holding.
Old Mission Capital first reported a position in FT Vest Growth-100 Buffer ETF June in Q3 2021 and has held it in 13 quarters since.
Old Mission Capital's FT Vest Growth-100 Buffer ETF June position peaked at $2M in Q1 2025.
106 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.