City State Bank’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

City State Bank’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
2023 Q2	–	Sell	-725	Closed	-$26K	–	713
2023 Q1	$26K	Hold	725	–	–	0.01%	354
2022 Q4	$25K	Buy	+725	New	+$24.8K	0.02%	341

Other funds holding FJUL

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BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GWM

GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

City State Bank's FJUL Position: Q2 2023 in Review

City State Bank sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q2 2023, closing a stake of 725 shares — an estimated $26K sold.

City State Bank first reported a position in FJUL in Q4 2022 and held it in 2 quarters. The position peaked at $26K in Q1 2023. 88 funds tracked by Wall St. Rank hold FJUL as of Q2 2023.

City State Bank reported no remaining FT Vest US Equity Buffer ETF July position as of Q2 2023 after selling out during the quarter.
City State Bank sold 725 FT Vest US Equity Buffer ETF July shares in Q2 2023, an estimated $26K.
City State Bank first reported a position in FT Vest US Equity Buffer ETF July in Q4 2022 and held it in 2 quarters.
City State Bank's FT Vest US Equity Buffer ETF July position peaked at $26K in Q1 2023.
88 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q2 2023.

Based on City State Bank's 13F filing for Q2 2023, filed 10 Jul 2023.