RFG Advisory’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

RFG Advisory’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	$264K	Hold	7,815	–	–	﹤0.01%	980
2026 Q1	$244K	Hold	7,815	–	–	﹤0.01%	950
2025 Q4	$249K	Hold	7,815	–	–	﹤0.01%	888
2025 Q3	$243K	Hold	7,815	–	–	0.01%	872
2025 Q2	$231K	Sell	7,815 -14,124	-64%	-$390K	0.01%	861
2025 Q1	$580K	Hold	21,939	–	–	0.02%	525
2024 Q4	$615K	Buy	21,939 +1,940	+10%	+$53.8K	0.02%	471
2024 Q3	$540K	Sell	19,999 -1,495	-7%	-$39.4K	0.02%	497
2024 Q2	$569K	Buy	21,494 +11,165	+108%	+$288K	0.02%	465
2024 Q1	$263K	Buy	+10,329	New	+$256K	0.01%	632

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

RFG Advisory's QJUN Position: Q2 2026 in Review

RFG Advisory held its FT Vest Growth-100 Buffer ETF June (QJUN) position steady in Q2 2026 at 7,815 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

RFG Advisory first reported a position in QJUN in Q1 2024 and has held it in 10 quarters since. The position peaked at $615K in Q4 2024. 112 funds tracked by Wall St. Rank hold QJUN as of Q2 2026.

RFG Advisory held 7,815 shares of FT Vest Growth-100 Buffer ETF June worth $264K as of Q2 2026.
RFG Advisory left its FT Vest Growth-100 Buffer ETF June share count unchanged in Q2 2026.
FT Vest Growth-100 Buffer ETF June made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #980 holding.
RFG Advisory first reported a position in FT Vest Growth-100 Buffer ETF June in Q1 2024 and has held it in 10 quarters since.
RFG Advisory's FT Vest Growth-100 Buffer ETF June position peaked at $615K in Q4 2024.
112 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.