Advisor Resource Council’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Advisor Resource Council’s Portfolio FJUL Stock Details FJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,383	Closed	-$432K	–	113
2024 Q1	$432K	Sell	10,383 -44,905	-81%	-$1.93M	0.18%	131
2023 Q4	$2.3M	Buy	55,288 +35,894	+185%	+$1.42M	0.27%	91
2023 Q3	$744K	Buy	+19,394	New	+$762K	0.38%	47
2022 Q4	–	Sell	-36,531	Closed	-$1.19M	–	169
2022 Q3	$1.19M	Buy	+36,531	New	+$1.27M	0.8%	27

Other funds holding FJUL

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GWM

GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisor Resource Council's FJUL Position: Q2 2024 in Review

Advisor Resource Council sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q2 2024, closing a stake of 10,383 shares — an estimated $432K sold.

Advisor Resource Council first reported a position in FJUL in Q3 2022 and held it in 4 quarters. The position peaked at $2.3M in Q4 2023. 112 funds tracked by Wall St. Rank hold FJUL as of Q2 2024.

Advisor Resource Council reported no remaining FT Vest US Equity Buffer ETF July position as of Q2 2024 after selling out during the quarter.
Advisor Resource Council sold 10,383 FT Vest US Equity Buffer ETF July shares in Q2 2024, an estimated $432K.
Advisor Resource Council first reported a position in FT Vest US Equity Buffer ETF July in Q3 2022 and held it in 4 quarters.
Advisor Resource Council's FT Vest US Equity Buffer ETF July position peaked at $2.3M in Q4 2023.
112 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q2 2024.

Based on Advisor Resource Council's 13F filing for Q2 2024, filed 15 Jul 2024.