Beck Capital Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Beck Capital 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
2026 Q1	$3.14M	Sell	57,403 -1,179	-2%	-$65.9K	0.72%	50
2025 Q4	$3.28M	Sell	58,582 -2,265	-4%	-$125K	0.78%	49
2025 Q3	$3.33M	Sell	60,847 -1,187	-2%	-$63.3K	0.77%	47
2025 Q2	$3.21M	Sell	62,034 -601	-1%	-$29.1K	0.8%	44
2025 Q1	$2.98M	Sell	62,635 -3,738	-6%	-$184K	0.88%	42
2024 Q4	$3.25M	Sell	66,373 -1,966	-3%	-$96K	0.86%	43
2024 Q3	$3.29M	Buy	68,339 +9,231	+16%	+$430K	0.88%	36
2024 Q2	$2.72M	Sell	59,108 -1,944	-3%	-$87.1K	0.75%	46
2024 Q1	$2.71M	Sell	61,052 -2,317	-4%	-$99.6K	0.78%	51
2023 Q4	$2.64M	Sell	63,369 -4,632	-7%	-$183K	0.9%	42
2023 Q3	$2.61M	Sell	68,001 -1,209	-2%	-$47.5K	1.01%	42
2023 Q2	$2.7M	Sell	69,210 -1,955	-3%	-$72.2K	1.06%	37
2023 Q1	$2.57M	Sell	71,165 -18,691	-21%	-$662K	1.1%	36
2022 Q4	$3.08M	Sell	89,856 -15,613	-15%	-$534K	1.3%	18
2022 Q3	$3.42M	Sell	105,469 -2,354	-2%	-$81.5K	1.47%	16
2022 Q2	$3.57M	Sell	107,823 -4,274	-4%	-$146K	1.61%	16
2022 Q1	$4.05M	Sell	112,097 -6,983	-6%	-$248K	1.23%	24
2021 Q4	$4.36M	Sell	119,080 -270	-0.2%	-$9.69K	1.35%	17
2021 Q3	$4.13M	Buy	+119,350	New	+$4.18M	1.39%	18

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

Beck Capital Management's FJUL Position: Q1 2026 in Review

Beck Capital Management reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 2% in Q1 2026, selling an estimated $65.9K and leaving 57,403 shares worth $3.14M. The position accounts for 0.72% of the portfolio, ranked #50.

Beck Capital Management first reported a position in FJUL in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.36M in Q4 2021. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

Beck Capital Management held 57,403 shares of FT Vest US Equity Buffer ETF July worth $3.14M as of Q1 2026.
Beck Capital Management sold 1,179 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $65.9K.
FT Vest US Equity Buffer ETF July made up 0.72% of Beck Capital Management's portfolio in Q1 2026, its #50 holding.
Beck Capital Management first reported a position in FT Vest US Equity Buffer ETF July in Q3 2021 and has held it in 19 quarters since.
Beck Capital Management's FT Vest US Equity Buffer ETF July position peaked at $4.36M in Q4 2021.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on Beck Capital Management's 13F filing for Q1 2026, filed 15 May 2026.