Osaic Holdings’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Osaic Holdings’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	$10.5M	Buy	311,268 +11,266	+4%	+$375K	0.01%	1008
2026 Q1	$9.37M	Sell	300,002 -36,086	-11%	-$1.15M	0.01%	959
2025 Q4	$10.7M	Sell	336,088 -68,625	-17%	-$2.15M	0.02%	887
2025 Q3	$12.4M	Buy	404,713 +11,895	+3%	+$361K	0.02%	879
2025 Q2	$11.6M	Sell	392,818 -49,005	-11%	-$1.35M	0.02%	743
2025 Q1	$11.7M	Sell	441,823 -220,291	-33%	-$6.16M	0.03%	619
2024 Q4	$18.6M	Sell	662,114 -309,378	-32%	-$8.57M	0.04%	430
2024 Q3	$26.2M	Buy	971,492 +155,911	+19%	+$4.11M	0.06%	316
2024 Q2	$21.6M	Buy	815,581 +187,446	+30%	+$4.84M	0.05%	370
2024 Q1	$16M	Sell	628,135 -137,775	-18%	-$3.42M	0.04%	486
2023 Q4	$18.5M	Sell	765,910 -792,415	-51%	-$18.1M	0.03%	511
2023 Q3	$34.1M	Buy	1,558,325 +979,813	+169%	+$21.9M	0.05%	359
2023 Q2	$12.9M	Buy	578,512 +381,960	+194%	+$8.07M	0.02%	649
2023 Q1	$4.01M	Buy	196,552 +1,876	+1%	+$35.8K	0.01%	1313
2022 Q4	$3.44M	Sell	194,676 -25,004	-11%	-$451K	0.01%	1347
2022 Q3	$3.85M	Buy	219,680 +62,454	+40%	+$1.17M	0.01%	1173
2022 Q2	$2.82M	Buy	157,226 +42,231	+37%	+$807K	0.01%	1405
2022 Q1	$2.4M	Buy	114,995 +80,806	+236%	+$1.65M	﹤0.01%	1783
2021 Q4	$731K	Sell	34,189 -35,367	-51%	-$744K	﹤0.01%	2690
2021 Q3	$1.42M	Buy	69,556 +68,958	+11,531%	+$1.42M	﹤0.01%	2032
2021 Q2	$12K	Buy	+598	New	+$12K	﹤0.01%	5962

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

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

FGG

Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return

Osaic Holdings's QJUN Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 3.8% in Q2 2026, buying an estimated $375K and bringing the position to 311,268 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1008.

Osaic Holdings first reported a position in QJUN in Q2 2021 and has held it in 21 quarters since. The position peaked at $34.1M in Q3 2023. 113 funds tracked by Wall St. Rank hold QJUN as of Q2 2026.

Osaic Holdings held 311,268 shares of FT Vest Growth-100 Buffer ETF June worth $10.5M as of Q2 2026.
Osaic Holdings bought 11,266 FT Vest Growth-100 Buffer ETF June shares in Q2 2026, an estimated $375K.
FT Vest Growth-100 Buffer ETF June made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1008 holding.
Osaic Holdings first reported a position in FT Vest Growth-100 Buffer ETF June in Q2 2021 and has held it in 21 quarters since.
Osaic Holdings's FT Vest Growth-100 Buffer ETF June position peaked at $34.1M in Q3 2023.
113 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.