Quad-Cities Investment Group’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Quad-Cities Investment Group’s Portfolio GJUN Stock Details GJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$322K	Hold	7,825	–	–	0.12%	156
2026 Q1	$308K	Sell	7,825 -536	-6%	-$21.3K	0.12%	155
2025 Q4	$331K	Sell	8,361 -1,144	-12%	-$44.8K	0.14%	146
2025 Q3	$370K	Buy	9,505 +809	+9%	+$30.9K	0.16%	125
2025 Q2	$327K	Hold	8,696	–	–	0.15%	133
2025 Q1	$306K	Hold	8,696	–	–	0.15%	130
2024 Q4	$313K	Hold	8,696	–	–	0.15%	129
2024 Q3	$308K	Sell	8,696 -1,145	-12%	-$39.5K	0.15%	132
2024 Q2	$336K	Buy	9,841 +1,145	+13%	+$38.5K	0.19%	117
2024 Q1	$290K	Hold	8,696	–	–	0.17%	130
2023 Q4	$276K	Hold	8,696	–	–	0.17%	132
2023 Q3	$258K	Hold	8,696	–	–	0.17%	134
2023 Q2	$262K	Buy	+8,696	New	+$259K	0.17%	137

Other funds holding GJUN

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return