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

CAPTRUST Financial Advisors’s Portfolio GJUL Stock Details GJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$279K	Hold	6,418	–	–	﹤0.01%	2651
2026 Q1	$262K	Hold	6,418	–	–	﹤0.01%	2480
2025 Q4	$265K	Hold	6,418	–	–	﹤0.01%	2337
2025 Q3	$260K	Hold	6,418	–	–	﹤0.01%	2271
2025 Q2	$248K	Hold	6,418	–	–	﹤0.01%	2158
2025 Q1	$231K	Sell	6,418 -1,208	-16%	-$44.5K	﹤0.01%	2096
2024 Q4	$280K	Sell	7,626 -415	-5%	-$15.2K	﹤0.01%	1958
2024 Q3	$290K	Buy	+8,041	New	+$282K	﹤0.01%	1897
2024 Q1	–	Sell	-8,442	Closed	-$271K	–	2347
2023 Q4	$271K	Buy	+8,442	New	+$260K	﹤0.01%	2182

Other funds holding GJUL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

CAPTRUST Financial Advisors's GJUL Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its FT Vest US Equity Moderate Buffer ETF July (GJUL) position steady in Q2 2026 at 6,418 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

CAPTRUST Financial Advisors first reported a position in GJUL in Q4 2023 and has held it in 9 quarters since. The position peaked at $290K in Q3 2024. 126 funds tracked by Wall St. Rank hold GJUL as of Q2 2026.

CAPTRUST Financial Advisors held 6,418 shares of FT Vest US Equity Moderate Buffer ETF July worth $279K as of Q2 2026.
CAPTRUST Financial Advisors left its FT Vest US Equity Moderate Buffer ETF July share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF July made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2651 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF July in Q4 2023 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's FT Vest US Equity Moderate Buffer ETF July position peaked at $290K in Q3 2024.
126 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF July as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.