UBS Group’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

UBS Group’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	$156	Sell	5 -99	-95%	-$3.15K	﹤0.01%	10066
2025 Q4	$3.31K	Sell	104 -906	-90%	-$28.4K	﹤0.01%	9054
2025 Q3	$31.4K	Sell	1,010 -26,452	-96%	-$802K	﹤0.01%	7863
2025 Q2	$812K	Buy	27,462 +5,393	+24%	+$149K	﹤0.01%	5616
2025 Q1	$584K	Buy	22,069 +21,209	+2,466%	+$593K	﹤0.01%	5731
2024 Q4	$24.1K	Buy	860 +388	+82%	+$10.8K	﹤0.01%	7758
2024 Q3	$12.7K	Buy	+472	New	+$12.5K	﹤0.01%	7618
2024 Q1	–	Sell	-2,458	Closed	-$59.2K	–	9881
2023 Q4	$59.2K	Buy	+2,458	New	+$56.1K	﹤0.01%	6454
2023 Q2	–	Sell	-6,829	Closed	-$139K	–	9487
2023 Q1	$139K	Buy	6,829 +1,838	+37%	+$35.1K	﹤0.01%	5659
2022 Q4	$88.2K	Buy	+4,991	New	+$89.9K	﹤0.01%	6223
2022 Q2	–	Sell	-1,245	Closed	-$26K	–	10802
2022 Q1	$26K	Sell	1,245 -89	-7%	-$1.82K	﹤0.01%	7153
2021 Q4	$29K	Sell	1,334 -481	-27%	-$10.1K	﹤0.01%	7429
2021 Q3	$37K	Buy	+1,815	New	+$37.4K	﹤0.01%	6575

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

UBS Group's QJUN Position: Q1 2026 in Review

UBS Group reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 95% in Q1 2026, selling an estimated $3.15K and leaving 5 shares worth $156. The position accounts for ﹤0.01% of the portfolio, ranked #10066.

UBS Group first reported a position in QJUN in Q3 2021 and has held it in 13 quarters since. The position peaked at $812K in Q2 2025. 106 funds tracked by Wall St. Rank hold QJUN as of Q1 2026.

UBS Group held 5 shares of FT Vest Growth-100 Buffer ETF June worth $156 as of Q1 2026.
UBS Group sold 99 FT Vest Growth-100 Buffer ETF June shares in Q1 2026, an estimated $3.15K.
FT Vest Growth-100 Buffer ETF June made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10066 holding.
UBS Group first reported a position in FT Vest Growth-100 Buffer ETF June in Q3 2021 and has held it in 13 quarters since.
UBS Group's FT Vest Growth-100 Buffer ETF June position peaked at $812K in Q2 2025.
106 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.