Atria Investments’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Atria Investments’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	–	Sell	-119,801	Closed	-$6.7M	–	2084
2025 Q4	$6.7M	Sell	119,801 -3,593	-3%	-$198K	0.08%	289
2025 Q3	$6.75M	Buy	+123,394	New	+$6.58M	0.08%	288
2025 Q2	–	Sell	-33,781	Closed	-$1.61M	–	2013
2025 Q1	$1.61M	Buy	33,781 +13,045	+63%	+$641K	0.02%	793
2024 Q4	$1.02M	Sell	20,736 -2,432	-10%	-$119K	0.01%	974
2024 Q3	$1.11M	Buy	+23,168	New	+$1.08M	0.01%	917
2024 Q2	–	Sell	-160,333	Closed	-$7.13M	–	1909
2024 Q1	$7.13M	Buy	+160,333	New	+$6.89M	0.1%	251
2021 Q4	–	Sell	-32,110	Closed	-$1.11M	–	861
2021 Q3	$1.11M	Buy	+32,110	New	+$1.13M	0.02%	742

Other funds holding FJUL

Raymond James Financial

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

Envestnet Asset Management

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

Carson Wealth (CWM LLC)

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

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

Cetera Investment Advisers

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

Commonwealth Equity Services

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

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