Commonwealth Financial Services’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Commonwealth Financial Services’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
2026 Q2	$7.25M	Sell	144,633 -5,850	-4%	-$288K	0.97%	21
2026 Q1	$7.03M	Buy	150,483 +2,869	+2%	+$137K	1.11%	25
2025 Q4	$7.02M	Sell	147,614 -358	-0.2%	-$16.8K	1.16%	27
2025 Q3	$6.91M	Sell	147,972 -1,004	-0.7%	-$45.9K	1.18%	28
2025 Q2	$6.62M	Sell	148,976 -3,142	-2%	-$131K	1.27%	29
2025 Q1	$6.22M	Sell	152,118 -21,662	-12%	-$913K	1.27%	25
2024 Q4	$7.3M	Buy	173,780 +5,833	+3%	+$245K	1.43%	23
2024 Q3	$6.91M	Buy	167,947 +9,933	+6%	+$399K	1.36%	24
2024 Q2	$6.3M	Buy	158,014 +24,931	+19%	+$971K	1.29%	26
2024 Q1	$4.86M	Hold	133,083	–	–	1.14%	25
2023 Q4	$4.86M	Sell	133,083 -549	-0.4%	-$19.2K	1.14%	25
2023 Q3	$4.54M	Buy	+133,632	New	+$4.64M	1.35%	24

Other funds holding DJUL

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

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