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Allen Capital Group’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Allen Capital Group’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
2023
Q3 		– Sell
-11,709
Closed -$457K – 173
2023
Q2 		$457K Sell
11,709
-250
-2% -$9.24K 0.08% 125
2023
Q1 		$433K Buy
+11,959
New +$424K 0.08% 127
2022
Q4 		– Sell
-11,961
Closed -$388K – 76
2022
Q3 		$388K Buy
+11,961
New +$414K 0.09% 119

Other funds holding FJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Allen Capital Group's FJUL Position: Q3 2023 in Review

Allen Capital Group sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q3 2023, closing a stake of 11,709 shares — an estimated $457K sold.

Allen Capital Group first reported a position in FJUL in Q3 2022 and held it in 3 quarters. The position peaked at $457K in Q2 2023. 111 funds tracked by Wall St. Rank hold FJUL as of Q3 2023.

  • Allen Capital Group reported no remaining FT Vest US Equity Buffer ETF July position as of Q3 2023 after selling out during the quarter.
  • Allen Capital Group sold 11,709 FT Vest US Equity Buffer ETF July shares in Q3 2023, an estimated $457K.
  • Allen Capital Group first reported a position in FT Vest US Equity Buffer ETF July in Q3 2022 and held it in 3 quarters.
  • Allen Capital Group's FT Vest US Equity Buffer ETF July position peaked at $457K in Q2 2023.
  • 111 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q3 2023.

Based on Allen Capital Group's 13F filing for Q3 2023, filed 1 Nov 2023.