SMART Wealth’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

SMART Wealth’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	$2.7M	Sell	80,056 -43,609	-35%	-$1.45M	0.58%	56
2026 Q1	$3.86M	Sell	123,665 -13,379	-10%	-$426K	1.13%	24
2025 Q4	$4.36M	Sell	137,044 -16,552	-11%	-$519K	1.33%	21
2025 Q3	$4.78M	Sell	153,596 -27,949	-15%	-$847K	1.8%	15
2025 Q2	$5.37M	Buy	181,545 +13,035	+8%	+$360K	1.68%	16
2025 Q1	$4.46M	Sell	168,510 -12,162	-7%	-$340K	1.6%	15
2024 Q4	$5.06M	Sell	180,672 -74,722	-29%	-$2.07M	1.8%	14
2024 Q3	$6.9M	Sell	255,394 -58,593	-19%	-$1.55M	2.7%	8
2024 Q2	$8.31M	Buy	+313,987	New	+$8.1M	3.36%	6
2023 Q4	–	Sell	-130,001	Closed	-$2.84M	–	90
2023 Q3	$2.84M	Buy	130,001 +84,230	+184%	+$1.88M	2.14%	14
2023 Q2	$1.02M	Sell	45,771 -79,329	-63%	-$1.68M	0.77%	39
2023 Q1	$2.55M	Sell	125,100 -18,579	-13%	-$355K	2.25%	17
2022 Q4	$2.54M	Buy	+143,679	New	+$2.59M	1.91%	13

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

SMART Wealth's QJUN Position: Q2 2026 in Review

SMART Wealth reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 35% in Q2 2026, selling an estimated $1.45M and leaving 80,056 shares worth $2.7M. The position accounts for 0.58% of the portfolio, ranked #56.

SMART Wealth first reported a position in QJUN in Q4 2022 and has held it in 13 quarters since. The position peaked at $8.31M in Q2 2024. 112 funds tracked by Wall St. Rank hold QJUN as of Q2 2026.

SMART Wealth held 80,056 shares of FT Vest Growth-100 Buffer ETF June worth $2.7M as of Q2 2026.
SMART Wealth sold 43,609 FT Vest Growth-100 Buffer ETF June shares in Q2 2026, an estimated $1.45M.
FT Vest Growth-100 Buffer ETF June made up 0.58% of SMART Wealth's portfolio in Q2 2026, its #56 holding.
SMART Wealth first reported a position in FT Vest Growth-100 Buffer ETF June in Q4 2022 and has held it in 13 quarters since.
SMART Wealth's FT Vest Growth-100 Buffer ETF June position peaked at $8.31M in Q2 2024.
112 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.