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

Centaurus Financial’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	$604K	Hold	11,038	–	–	0.03%	469
2025 Q4	$617K	Sell	11,038 -70	-0.6%	-$3.86K	0.03%	459
2025 Q3	$608K	Buy	11,108 +3,176	+40%	+$169K	0.03%	463
2025 Q2	$410K	Hold	7,932	–	–	0.02%	526
2025 Q1	$378K	Sell	7,932 -100	-1%	-$4.91K	0.02%	523
2024 Q4	$393K	Sell	8,032 -184	-2%	-$8.99K	0.02%	494
2024 Q3	$395K	Buy	8,216 +517	+7%	+$24.1K	0.03%	463
2024 Q2	$355K	Hold	7,699	–	–	0.02%	459
2024 Q1	$342K	Sell	7,699 -123	-2%	-$5.29K	0.02%	468
2023 Q4	$326K	Sell	7,822 -187	-2%	-$7.4K	0.02%	458
2023 Q3	$307K	Buy	8,009 +992	+14%	+$39K	0.03%	453
2023 Q2	$274K	Sell	7,017 -707	-9%	-$26.1K	0.02%	484
2023 Q1	$279K	Hold	7,724	–	–	0.02%	566
2022 Q4	$265K	Sell	7,724 -2,850	-27%	-$97.4K	0.02%	528
2022 Q3	$343K	Buy	10,574 +4,599	+77%	+$159K	0.03%	441
2022 Q2	$198K	Hold	5,975	–	–	0.02%	617
2022 Q1	$216K	Sell	5,975 -1,704	-22%	-$60.5K	0.02%	645
2021 Q4	$281K	Hold	7,679	–	–	0.02%	587
2021 Q3	$266K	Buy	7,679 +3,736	+95%	+$131K	0.02%	581
2021 Q2	$136K	Hold	3,943	–	–	0.01%	771
2021 Q1	$134K	Hold	3,943	–	–	0.01%	705
2020 Q4	$130K	Hold	3,943	–	–	0.01%	673
2020 Q3	$122K	Buy	+3,943	New	+$122K	0.02%	566

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

Centaurus Financial's FJUL Position: Q1 2026 in Review

Centaurus Financial held its FT Vest US Equity Buffer ETF July (FJUL) position steady in Q1 2026 at 11,038 shares worth $604K. The position accounts for 0.03% of the portfolio, ranked #469.

Centaurus Financial first reported a position in FJUL in Q3 2020 and has held it in 23 quarters since. The position peaked at $617K in Q4 2025. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

Centaurus Financial held 11,038 shares of FT Vest US Equity Buffer ETF July worth $604K as of Q1 2026.
Centaurus Financial left its FT Vest US Equity Buffer ETF July share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF July made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #469 holding.
Centaurus Financial first reported a position in FT Vest US Equity Buffer ETF July in Q3 2020 and has held it in 23 quarters since.
Centaurus Financial's FT Vest US Equity Buffer ETF July position peaked at $617K in Q4 2025.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.