Baker Tilly Wealth Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Baker Tilly Wealth Management’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 Q3	–	Sell	-6,460	Closed	-$298K	–	251
2024 Q2	$298K	Sell	6,460 -400	-6%	-$17.9K	0.12%	198
2024 Q1	$305K	Hold	6,860	–	–	0.06%	340
2023 Q4	$286K	Hold	6,860	–	–	0.05%	391
2023 Q3	$263K	Sell	6,860 -6,000	-47%	-$236K	0.04%	387
2023 Q2	$502K	Hold	12,860	–	–	0.05%	338
2023 Q1	$465K	Sell	12,860 -235	-2%	-$8.33K	0.05%	353
2022 Q4	$449K	Hold	13,095	–	–	0.06%	352
2022 Q3	$425K	Buy	13,095 +995	+8%	+$34.5K	0.06%	329
2022 Q2	$400K	Hold	12,100	–	–	0.05%	357
2022 Q1	$437K	Hold	12,100	–	–	0.05%	371
2021 Q4	$443K	Hold	12,100	–	–	0.05%	378
2021 Q3	$419K	Buy	+12,100	New	+$424K	0.06%	357

Other funds holding FJUL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

RJFSA

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

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

FSA

Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWM

GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

Baker Tilly Wealth Management's FJUL Position: Q3 2024 in Review

Baker Tilly Wealth Management sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q3 2024, closing a stake of 6,460 shares — an estimated $298K sold.

Baker Tilly Wealth Management first reported a position in FJUL in Q3 2021 and held it in 12 quarters. The position peaked at $502K in Q2 2023. 145 funds tracked by Wall St. Rank hold FJUL as of Q3 2024.

Baker Tilly Wealth Management reported no remaining FT Vest US Equity Buffer ETF July position as of Q3 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 6,460 FT Vest US Equity Buffer ETF July shares in Q3 2024, an estimated $298K.
Baker Tilly Wealth Management first reported a position in FT Vest US Equity Buffer ETF July in Q3 2021 and held it in 12 quarters.
Baker Tilly Wealth Management's FT Vest US Equity Buffer ETF July position peaked at $502K in Q2 2023.
145 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q3 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.