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

Cetera 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
2024 Q1	$4.13M	Sell	92,899 -90,975	-49%	-$3.91M	0.03%	519
2023 Q4	$7.65M	Sell	183,874 -440	-0.2%	-$17.4K	0.11%	191
2023 Q3	$7.07M	Buy	184,314 +133,808	+265%	+$5.26M	0.11%	188
2023 Q2	$1.97M	Buy	50,506 +1,477	+3%	+$54.6K	0.03%	468
2023 Q1	$1.77M	Sell	49,029 -829	-2%	-$29.4K	0.03%	491
2022 Q4	$1.71M	Sell	49,858 -7,108	-12%	-$243K	0.03%	495
2022 Q3	$1.85M	Buy	56,966 +21,919	+63%	+$759K	0.05%	376
2022 Q2	$1.16M	Sell	35,047 -8,383	-19%	-$286K	0.03%	522
2022 Q1	$1.57M	Sell	43,430 -6,982	-14%	-$248K	0.03%	470
2021 Q4	$1.84M	Sell	50,412 -14,424	-22%	-$518K	0.04%	424
2021 Q3	$2.25M	Buy	+64,836	New	+$2.27M	0.04%	382

Other funds holding FJUL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services

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

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return