Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Carson Wealth (CWM LLC)’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	$17.6M	Sell	320,955 -11,136	-3%	-$623K	0.05%	372
2025 Q4	$18.6M	Sell	332,091 -18,963	-5%	-$1.05M	0.05%	345
2025 Q3	$19.2M	Buy	351,054 +710	+0.2%	+$37.9K	0.06%	284
2025 Q2	$18.1M	Sell	350,344 -21,063	-6%	-$1.02M	0.06%	258
2025 Q1	$17.7M	Sell	371,407 -9,212	-2%	-$453K	0.07%	242
2024 Q4	$18.6M	Sell	380,619 -106,231	-22%	-$5.19M	0.08%	214
2024 Q3	$23.4M	Buy	486,850 +264,622	+119%	+$12.3M	0.1%	188
2024 Q2	$10.2M	Sell	222,228 -78,452	-26%	-$3.51M	0.05%	290
2024 Q1	$13.4M	Sell	300,680 -33,333	-10%	-$1.43M	0.07%	249
2023 Q4	$13.9M	Buy	334,013 +18,796	+6%	+$744K	0.07%	232
2023 Q3	$12.1M	Buy	+315,217	New	+$12.4M	0.07%	217

Other funds holding FJUL

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FJUL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 3.4% in Q1 2026, selling an estimated $623K and leaving 320,955 shares worth $17.6M. The position accounts for 0.05% of the portfolio, ranked #372.

Carson Wealth (CWM LLC) first reported a position in FJUL in Q3 2023 and has held it in 11 quarters since. The position peaked at $23.4M in Q3 2024. 149 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

Carson Wealth (CWM LLC) held 320,955 shares of FT Vest US Equity Buffer ETF July worth $17.6M as of Q1 2026.
Carson Wealth (CWM LLC) sold 11,136 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $623K.
FT Vest US Equity Buffer ETF July made up 0.05% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #372 holding.
Carson Wealth (CWM LLC) first reported a position in FT Vest US Equity Buffer ETF July in Q3 2023 and has held it in 11 quarters since.
Carson Wealth (CWM LLC)'s FT Vest US Equity Buffer ETF July position peaked at $23.4M in Q3 2024.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.