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 $617B AUM 30.33% 1-Year Est. Return

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

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

AIM

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 $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

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

RJA

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

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

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

Cetera Advisors's FJUL Position: Q1 2024 in Review

Cetera Advisors reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 49% in Q1 2024, selling an estimated $3.91M and leaving 92,899 shares worth $4.13M. The position accounts for 0.03% of the portfolio, ranked #519.

Cetera Advisors first reported a position in FJUL in Q3 2021 and has held it in 11 quarters since. The position peaked at $7.65M in Q4 2023. 131 funds tracked by Wall St. Rank hold FJUL as of Q1 2024.

Cetera Advisors held 92,899 shares of FT Vest US Equity Buffer ETF July worth $4.13M as of Q1 2024.
Cetera Advisors sold 90,975 FT Vest US Equity Buffer ETF July shares in Q1 2024, an estimated $3.91M.
FT Vest US Equity Buffer ETF July made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #519 holding.
Cetera Advisors first reported a position in FT Vest US Equity Buffer ETF July in Q3 2021 and has held it in 11 quarters since.
Cetera Advisors's FT Vest US Equity Buffer ETF July position peaked at $7.65M in Q4 2023.
131 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2024.

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