Cetera Advisors’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Cetera Advisors’s Portfolio DJUL Stock Details DJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.53M	Buy	65,533 +6,985	+12%	+$262K	0.02%	709
2023 Q4	$2.14M	Buy	58,548 +1,380	+2%	+$48.2K	0.03%	480
2023 Q3	$1.94M	Buy	57,168 +29,913	+110%	+$1.04M	0.03%	477
2023 Q2	$946K	Sell	27,255 -860	-3%	-$28.5K	0.01%	730
2023 Q1	$909K	Buy	28,115 +3,994	+17%	+$127K	0.02%	726
2022 Q4	$746K	Sell	24,121 -5,929	-20%	-$182K	0.01%	788
2022 Q3	$891K	Sell	30,050 -496	-2%	-$15.4K	0.02%	568
2022 Q2	$937K	Buy	30,546 +2,770	+10%	+$88.1K	0.02%	594
2022 Q1	$929K	Buy	27,776 +5,852	+27%	+$194K	0.02%	639
2021 Q4	$739K	Sell	21,924 -291	-1%	-$9.69K	0.02%	720
2021 Q3	$725K	Buy	22,215 +5,136	+30%	+$169K	0.01%	721
2021 Q2	$556K	Sell	17,079 -5,250	-24%	-$170K	0.01%	779
2021 Q1	$720K	Sell	22,329 -2,329	-9%	-$74.3K	0.02%	599
2020 Q4	$783K	Sell	24,658 -9,640	-28%	-$301K	0.03%	488
2020 Q3	$1.05M	Buy	+34,298	New	+$1.05M	0.04%	369

Other funds holding DJUL

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

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

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

RJA

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Cetera Advisors's DJUL Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest US Equity Deep Buffer ETF July (DJUL) stake by 12% in Q1 2024, buying an estimated $262K and bringing the position to 65,533 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #709.

Cetera Advisors first reported a position in DJUL in Q3 2020 and has held it in 15 quarters since. 87 funds tracked by Wall St. Rank hold DJUL as of Q1 2024.

Cetera Advisors held 65,533 shares of FT Vest US Equity Deep Buffer ETF July worth $2.53M as of Q1 2024.
Cetera Advisors bought 6,985 FT Vest US Equity Deep Buffer ETF July shares in Q1 2024, an estimated $262K.
FT Vest US Equity Deep Buffer ETF July made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #709 holding.
Cetera Advisors first reported a position in FT Vest US Equity Deep Buffer ETF July in Q3 2020 and has held it in 15 quarters since.
87 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.