Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Arbor Capital Management (Alaska)’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
2026 Q1	$314K	Sell	5,627 -355	-6%	-$19.9K	0.26%	83
2025 Q4	$335K	Sell	5,982 -172	-3%	-$9.49K	0.28%	81
2025 Q3	$337K	Sell	6,154 -193	-3%	-$10.3K	0.27%	83
2025 Q2	$333K	Sell	6,347 -350	-5%	-$17K	0.29%	82
2025 Q1	$320K	Buy	6,697 +313	+5%	+$15.4K	0.31%	80
2024 Q4	$318K	Sell	6,384 -668	-9%	-$32.6K	0.31%	80
2024 Q3	$338K	Buy	7,052 +1,343	+24%	+$62.6K	0.32%	77
2024 Q2	$263K	Hold	5,709	–	–	0.24%	88
2024 Q1	$254K	Sell	5,709 -14	-0.2%	-$602	0.24%	91
2023 Q4	$236K	Hold	5,723	–	–	0.18%	99
2023 Q3	$218K	Sell	5,723 -220	-4%	-$8.64K	0.19%	89
2023 Q2	$232K	Sell	5,943 -599	-9%	-$22.1K	0.18%	93
2023 Q1	$237K	Hold	6,542	–	–	0.19%	91
2022 Q4	$223K	Hold	6,542	–	–	0.2%	93
2022 Q3	$219K	Buy	+6,542	New	+$227K	0.2%	92

Other funds holding FJUL

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Arbor Capital Management (Alaska)'s FJUL Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 5.9% in Q1 2026, selling an estimated $19.9K and leaving 5,627 shares worth $314K. The position accounts for 0.26% of the portfolio, ranked #83.

Arbor Capital Management (Alaska) first reported a position in FJUL in Q3 2022 and has held it in 15 quarters since. The position peaked at $338K in Q3 2024. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

Arbor Capital Management (Alaska) held 5,627 shares of FT Vest US Equity Buffer ETF July worth $314K as of Q1 2026.
Arbor Capital Management (Alaska) sold 355 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $19.9K.
FT Vest US Equity Buffer ETF July made up 0.26% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #83 holding.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Buffer ETF July in Q3 2022 and has held it in 15 quarters since.
Arbor Capital Management (Alaska)'s FT Vest US Equity Buffer ETF July position peaked at $338K in Q3 2024.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.