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 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

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 $83.7B AUM 27.22% 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

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

FGG

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

Osaic Holdings's QJUN Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 11% in Q1 2026, selling an estimated $1.15M and leaving 300,002 shares worth $9.37M. The position accounts for 0.01% of the portfolio, ranked #959.

Osaic Holdings first reported a position in QJUN in Q2 2021 and has held it in 20 quarters since. The position peaked at $34.1M in Q3 2023. 106 funds tracked by Wall St. Rank hold QJUN as of Q1 2026.

Osaic Holdings held 300,002 shares of FT Vest Growth-100 Buffer ETF June worth $9.37M as of Q1 2026.
Osaic Holdings sold 36,086 FT Vest Growth-100 Buffer ETF June shares in Q1 2026, an estimated $1.15M.
FT Vest Growth-100 Buffer ETF June made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #959 holding.
Osaic Holdings first reported a position in FT Vest Growth-100 Buffer ETF June in Q2 2021 and has held it in 20 quarters since.
Osaic Holdings's FT Vest Growth-100 Buffer ETF June position peaked at $34.1M in Q3 2023.
106 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.