Capital Asset Advisory Services’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Capital Asset Advisory Services’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
2023 Q4	–	Sell	-8,204	Closed	-$319K	–	319
2023 Q3	$319K	Sell	8,204 -461	-5%	-$18.1K	0.02%	238
2023 Q2	$341K	Hold	8,665	–	–	0.02%	240
2023 Q1	$313K	Sell	8,665 -464	-5%	-$16.4K	0.02%	252
2022 Q4	$313K	Buy	+9,129	New	+$312K	0.03%	264
2022 Q3	–	Sell	-15	Closed	–	–	505
2022 Q2	$0	Buy	+15	New	+$512	﹤0.01%	579
2021 Q1	–	Sell	-60	Closed	-$2K	–	954
2020 Q4	$2K	Buy	+60	New	+$1.93K	﹤0.01%	1437

Other funds holding FJUL

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

Commonwealth Equity Services

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

Carson Wealth (CWM LLC)

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

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

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

Envestnet Asset Management

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

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return