Rockefeller Capital Management’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Rockefeller Capital Management’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	$757K	Sell	24,242 -455	-2%	-$14.5K	﹤0.01%	1749
2025 Q4	$786K	Hold	24,697	–	–	﹤0.01%	1661
2025 Q3	$768K	Sell	24,697 -7	-0%	-$212	﹤0.01%	1552
2025 Q2	$730K	Sell	24,704 -2,900	-11%	-$80.1K	﹤0.01%	1429
2025 Q1	$730K	Sell	27,604 -6,353	-19%	-$178K	﹤0.01%	1369
2024 Q4	$952K	Buy	33,957 +7,094	+26%	+$197K	﹤0.01%	1266
2024 Q3	$726K	Buy	26,863 +4,094	+18%	+$108K	﹤0.01%	1328
2024 Q2	$603K	Buy	22,769 +1,004	+5%	+$25.9K	﹤0.01%	1382
2024 Q1	$555K	Hold	21,765	–	–	﹤0.01%	1442
2023 Q4	$524K	Hold	21,765	–	–	﹤0.01%	1332
2023 Q3	$476K	Buy	21,765 +3,565	+20%	+$79.6K	﹤0.01%	1295
2023 Q2	$405K	Hold	18,200	–	–	﹤0.01%	1420
2023 Q1	$371K	Hold	18,200	–	–	﹤0.01%	1484
2022 Q4	$321K	Hold	18,200	–	–	﹤0.01%	1447
2022 Q3	$319K	Buy	18,200 +7,000	+63%	+$131K	﹤0.01%	1446
2022 Q2	$200K	Buy	+11,200	New	+$214K	﹤0.01%	1634

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 $74.2B AUM 21.09% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Rockefeller Capital Management's QJUN Position: Q1 2026 in Review

Rockefeller Capital Management reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 1.8% in Q1 2026, selling an estimated $14.5K and leaving 24,242 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Rockefeller Capital Management first reported a position in QJUN in Q2 2022 and has held it in 16 quarters since. The position peaked at $952K in Q4 2024. 106 funds tracked by Wall St. Rank hold QJUN as of Q1 2026.

Rockefeller Capital Management held 24,242 shares of FT Vest Growth-100 Buffer ETF June worth $757K as of Q1 2026.
Rockefeller Capital Management sold 455 FT Vest Growth-100 Buffer ETF June shares in Q1 2026, an estimated $14.5K.
FT Vest Growth-100 Buffer ETF June made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1749 holding.
Rockefeller Capital Management first reported a position in FT Vest Growth-100 Buffer ETF June in Q2 2022 and has held it in 16 quarters since.
Rockefeller Capital Management's FT Vest Growth-100 Buffer ETF June position peaked at $952K in Q4 2024.
106 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.