Silver Oak Securities’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Silver Oak Securities’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	$833K	Buy	26,664 +4,511	+20%	+$144K	0.06%	303
2025 Q4	$706K	Buy	22,153 +6,094	+38%	+$191K	0.05%	365
2025 Q3	$500K	Sell	16,059 -8,855	-36%	-$268K	0.04%	425
2025 Q2	$737K	Sell	24,914 -1,747	-7%	-$48.2K	0.06%	320
2025 Q1	$706K	Sell	26,661 -3,607	-12%	-$101K	0.06%	308
2024 Q4	$853K	Sell	30,268 -1,364	-4%	-$37.8K	0.08%	262
2024 Q3	$855K	Buy	31,632 +24,565	+348%	+$648K	0.09%	234
2024 Q2	$187K	Buy	7,067 +916	+15%	+$23.6K	0.03%	388
2024 Q1	$157K	Sell	6,151 -23,211	-79%	-$576K	0.02%	405
2023 Q4	$707K	Buy	29,362 +2,934	+11%	+$67K	0.09%	223
2023 Q3	$578K	Buy	26,428 +1,101	+4%	+$24.6K	0.13%	151
2023 Q2	$564K	Buy	+25,327	New	+$535K	0.09%	204
2022 Q4	–	Sell	-26,428	Closed	-$578K	–	439
2022 Q3	$578K	Buy	+26,428	New	+$496K	0.13%	151

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

Silver Oak Securities's QJUN Position: Q1 2026 in Review

Silver Oak Securities increased its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 20% in Q1 2026, buying an estimated $144K and bringing the position to 26,664 shares worth $833K. The position accounts for 0.06% of the portfolio, ranked #303.

Silver Oak Securities first reported a position in QJUN in Q3 2022 and has held it in 13 quarters since. The position peaked at $855K in Q3 2024. 106 funds tracked by Wall St. Rank hold QJUN as of Q1 2026.

Silver Oak Securities held 26,664 shares of FT Vest Growth-100 Buffer ETF June worth $833K as of Q1 2026.
Silver Oak Securities bought 4,511 FT Vest Growth-100 Buffer ETF June shares in Q1 2026, an estimated $144K.
FT Vest Growth-100 Buffer ETF June made up 0.06% of Silver Oak Securities's portfolio in Q1 2026, its #303 holding.
Silver Oak Securities first reported a position in FT Vest Growth-100 Buffer ETF June in Q3 2022 and has held it in 13 quarters since.
Silver Oak Securities's FT Vest Growth-100 Buffer ETF June position peaked at $855K in Q3 2024.
106 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.