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 Q2	–	Sell	-51,856	Closed	-$1.62M	–	1293
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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Old Mission Capital's QJUN Position: Q2 2026 in Review

Old Mission Capital sold out of FT Vest Growth-100 Buffer ETF June (QJUN) in Q2 2026, closing a stake of 51,856 shares — an estimated $1.62M sold.

Old Mission Capital first reported a position in QJUN in Q3 2021 and held it in 13 quarters. The position peaked at $2M in Q1 2025. 112 funds tracked by Wall St. Rank hold QJUN as of Q2 2026.

Old Mission Capital reported no remaining FT Vest Growth-100 Buffer ETF June position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 51,856 FT Vest Growth-100 Buffer ETF June shares in Q2 2026, an estimated $1.62M.
Old Mission Capital first reported a position in FT Vest Growth-100 Buffer ETF June in Q3 2021 and held it in 13 quarters.
Old Mission Capital's FT Vest Growth-100 Buffer ETF June position peaked at $2M in Q1 2025.
112 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.