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Concourse Financial Group Securities’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,488
Closed -$324K – 723
2024
Q4 		$324K Buy
6,488
+482
+8% +$23.5K 0.02% 591
2024
Q3 		$289K Buy
6,006
+3,369
+128% +$157K 0.02% 601
2024
Q2 		$121K Sell
2,637
-127
-5% -$5.69K 0.01% 866
2024
Q1 		$123K Sell
2,764
-201
-7% -$8.64K 0.01% 851
2023
Q4 		$123K Hold
2,965
– – 0.01% 832
2023
Q3 		$114K Buy
2,965
+1,811
+157% +$71.1K 0.01% 821
2023
Q2 		$45K Sell
1,154
-50
-4% -$1.85K ﹤0.01% 1135
2023
Q1 		$43.5K Buy
1,204
+671
+126% +$23.8K ﹤0.01% 1157
2022
Q4 		$18.3K Sell
533
-800
-60% -$27.4K ﹤0.01% 1500
2022
Q3 		$43K Buy
+1,333
New +$46.2K ﹤0.01% 1005

Other funds holding FJUL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Concourse Financial Group Securities's FJUL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q1 2025, closing a stake of 6,488 shares — an estimated $324K sold.

Concourse Financial Group Securities first reported a position in FJUL in Q3 2022 and held it in 10 quarters. The position peaked at $324K in Q4 2024. 142 funds tracked by Wall St. Rank hold FJUL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Buffer ETF July position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,488 FT Vest US Equity Buffer ETF July shares in Q1 2025, an estimated $324K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Buffer ETF July in Q3 2022 and held it in 10 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Buffer ETF July position peaked at $324K in Q4 2024.
  • 142 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.