CAPTRUST Financial Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

CAPTRUST Financial Advisors’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	$5.9M	Hold	107,774	–	–	0.01%	706
2025 Q4	$6.03M	Sell	107,774 -635	-0.6%	-$35K	0.01%	616
2025 Q3	$5.93M	Hold	108,409	–	–	0.01%	588
2025 Q2	$5.61M	Sell	108,409 -4,108	-4%	-$199K	0.01%	592
2025 Q1	$5.36M	Hold	112,517	–	–	0.01%	569
2024 Q4	$5.51M	Sell	112,517 -8,971	-7%	-$438K	0.02%	520
2024 Q3	$5.84M	Sell	121,488 -2,634	-2%	-$123K	0.02%	498
2024 Q2	$5.72M	Hold	124,122	–	–	0.02%	479
2024 Q1	$5.52M	Sell	124,122 -1,860	-1%	-$79.9K	0.02%	465
2023 Q4	$5.24M	Buy	125,982 +34,902	+38%	+$1.38M	0.02%	542
2023 Q3	$3.49M	Buy	91,080 +49,875	+121%	+$1.96M	0.01%	644
2023 Q2	$1.61M	Buy	41,205 +8,360	+25%	+$309K	0.01%	924
2023 Q1	$1.19M	Buy	32,845 +22,355	+213%	+$792K	0.01%	948
2022 Q4	$360K	Sell	10,490 -1,090	-9%	-$37.3K	﹤0.01%	1525
2022 Q3	$376K	Buy	+11,580	New	+$401K	﹤0.01%	1399

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

CAPTRUST Financial Advisors's FJUL Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its FT Vest US Equity Buffer ETF July (FJUL) position steady in Q1 2026 at 107,774 shares worth $5.9M. The position accounts for 0.01% of the portfolio, ranked #706.

CAPTRUST Financial Advisors first reported a position in FJUL in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.03M in Q4 2025. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

CAPTRUST Financial Advisors held 107,774 shares of FT Vest US Equity Buffer ETF July worth $5.9M as of Q1 2026.
CAPTRUST Financial Advisors left its FT Vest US Equity Buffer ETF July share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF July made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #706 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Buffer ETF July in Q3 2022 and has held it in 15 quarters since.
CAPTRUST Financial Advisors's FT Vest US Equity Buffer ETF July position peaked at $6.03M in Q4 2025.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.