Beacon Financial Advisory’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Beacon Financial Advisory’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	$291K	Hold	5,320	–	–	0.07%	309
2025 Q4	$297K	Hold	5,320	–	–	0.07%	296
2025 Q3	$291K	Buy	5,320 +850	+19%	+$45.3K	0.07%	299
2025 Q2	$231K	Sell	4,470 -4,250	-49%	-$206K	0.06%	313
2025 Q1	$415K	Hold	8,720	–	–	0.13%	193
2024 Q4	$427K	Hold	8,720	–	–	0.14%	181
2024 Q3	$420K	Sell	8,720 -430	-5%	-$20K	0.14%	176
2024 Q2	$421K	Hold	9,150	–	–	0.16%	165
2024 Q1	$407K	Hold	9,150	–	–	0.2%	142
2023 Q4	$381K	Hold	9,150	–	–	0.18%	153
2023 Q3	$351K	Buy	9,150 +3,380	+59%	+$133K	0.19%	147
2023 Q2	$225K	Hold	5,770	–	–	0.13%	197
2023 Q1	$209K	Buy	+5,770	New	+$205K	0.13%	193
2022 Q4	–	Sell	-21,806	Closed	-$707K	–	196
2022 Q3	$707K	Buy	+21,806	New	+$755K	0.5%	57

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

Beacon Financial Advisory's FJUL Position: Q1 2026 in Review

Beacon Financial Advisory held its FT Vest US Equity Buffer ETF July (FJUL) position steady in Q1 2026 at 5,320 shares worth $291K. The position accounts for 0.07% of the portfolio, ranked #309.

Beacon Financial Advisory first reported a position in FJUL in Q3 2022 and has held it in 14 quarters since. The position peaked at $707K in Q3 2022. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

Beacon Financial Advisory held 5,320 shares of FT Vest US Equity Buffer ETF July worth $291K as of Q1 2026.
Beacon Financial Advisory left its FT Vest US Equity Buffer ETF July share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF July made up 0.07% of Beacon Financial Advisory's portfolio in Q1 2026, its #309 holding.
Beacon Financial Advisory first reported a position in FT Vest US Equity Buffer ETF July in Q3 2022 and has held it in 14 quarters since.
Beacon Financial Advisory's FT Vest US Equity Buffer ETF July position peaked at $707K in Q3 2022.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.