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QJUN — FT VEST NASDAQ-100 BUFFER ETF - JUNE

Reported value held$339.55K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$15.00K · 444 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.1% (-5 sh)
Institutional value change Up +6.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding QJUN (FT VEST NASDAQ-100 BUFFER ETF - JUNE) in their latest 13F filings, with a combined reported value of $15.00K across 444 shares. That is -1.1% by share count (-5 shares) versus the previous quarter, while reported value moved +6.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 444 $15.00K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 444 $13.87K 0.00% Hold
UBS Group AG history 5 $156 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 444 $14.14K 0.00% Hold
UBS Group AG history 104 $3.31K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.01K $31.42K 0.00% Reduce
JPMorgan Chase & Co history 508 $15.80K 0.00% Hold
Morgan Stanley history 444 $13.81K 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 27.46K $812.05K 0.00% Add
Citadel Advisors history 10.34K $305.64K 0.00% Reduce
JPMorgan Chase & Co history 508 $15.02K 0.00% New
Morgan Stanley history 444 $13.13K 0.00% Hold
Wells Fargo & Co history 100 $2.96K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 51.72K $1.37M 0.00% Add
UBS Group AG history 22.07K $583.73K 0.00% Add
Morgan Stanley history 444 $11.74K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 444 444 444 444 444 444 243 498 156 156 156 — — — — — — — —
JPMorgan Chase & Co — — — 508 508 — — 14.14K — 9.66K — 20.14K 662 33.81K — — — — —
UBS Group AG — 5 104 1.01K 27.46K 22.07K 860 472 — — 2.46K — — 6.83K 4.99K — 1.25K 1.33K 1.81K
Citadel Advisors — — — — 10.34K 51.72K 46.80K — 16.89K 17.80K 8.88K — 11.43K 21.04K 22.62K 28.77K — — —
Wells Fargo & Co — — — — 100 — 54 — 3.22K 3.22K — — — — — — — — —

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