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

Barclays’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	$164K	Sell	3,004 -560	-16%	-$31.3K	﹤0.01%	3806
2025 Q4	$199K	Buy	3,564 +1,164	+49%	+$64.2K	﹤0.01%	4318
2025 Q3	$131K	Sell	2,400 -1,593	-40%	-$85K	﹤0.01%	4532
2025 Q2	$207K	Sell	3,993 -139	-3%	-$6.74K	﹤0.01%	4252
2025 Q1	$197K	Buy	4,132 +4,092	+10,230%	+$201K	﹤0.01%	4050
2024 Q4	$1.96K	Sell	40 -2,626	-98%	-$128K	﹤0.01%	5119
2024 Q3	$128K	Buy	+2,666	New	+$124K	﹤0.01%	4501

Other funds holding FJUL

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Barclays's FJUL Position: Q1 2026 in Review

Barclays reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 16% in Q1 2026, selling an estimated $31.3K and leaving 3,004 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #3806.

Barclays first reported a position in FJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $207K in Q2 2025. 149 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

Barclays held 3,004 shares of FT Vest US Equity Buffer ETF July worth $164K as of Q1 2026.
Barclays sold 560 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $31.3K.
FT Vest US Equity Buffer ETF July made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3806 holding.
Barclays first reported a position in FT Vest US Equity Buffer ETF July in Q3 2024 and has held it in 7 quarters since.
Barclays's FT Vest US Equity Buffer ETF July position peaked at $207K in Q2 2025.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.