Transcend Capital Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Transcend Capital Advisors’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	$204K	Buy	+6,030	New	+$201K	0.01%	774
2026 Q1	–	Sell	-8,170	Closed	-$260K	–	772
2025 Q4	$260K	Sell	8,170 -65	-0.8%	-$2.04K	0.02%	573
2025 Q3	$256K	Buy	+8,235	New	+$250K	0.02%	592

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

Transcend Capital Advisors's QJUN Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in FT Vest Growth-100 Buffer ETF June (QJUN) in Q2 2026: 6,030 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #774 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in QJUN as recently as Q4 2025.

Transcend Capital Advisors first reported a position in QJUN in Q3 2025 and has held it in 3 quarters since. The position peaked at $260K in Q4 2025. 113 funds tracked by Wall St. Rank hold QJUN as of Q2 2026.

Transcend Capital Advisors held 6,030 shares of FT Vest Growth-100 Buffer ETF June worth $204K as of Q2 2026.
FT Vest Growth-100 Buffer ETF June was a new Transcend Capital Advisors position in Q2 2026.
FT Vest Growth-100 Buffer ETF June made up 0.01% of Transcend Capital Advisors's portfolio in Q2 2026, its #774 holding.
Transcend Capital Advisors first reported a position in FT Vest Growth-100 Buffer ETF June in Q3 2025 and has held it in 3 quarters since.
Transcend Capital Advisors's FT Vest Growth-100 Buffer ETF June position peaked at $260K in Q4 2025.
113 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.