SW
QJUN icon

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
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

FS
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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