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

Concourse Financial Group Securities’s Portfolio GJUL Stock Details GJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-82,802
Closed -$3.09M – 837
2024
Q4 		$3.09M Sell
82,802
-489
-0.6% -$17.9K 0.17% 124
2024
Q3 		$3M Buy
83,291
+80,615
+3,013% +$2.83M 0.18% 128
2024
Q2 		$93K Sell
2,676
-20
-0.7% -$682 0.01% 950
2024
Q1 		$91.3K Sell
2,696
-1,390
-34% -$45.8K 0.01% 955
2023
Q4 		$131K Sell
4,086
-44,036
-92% -$1.35M 0.01% 808
2023
Q3 		$1.44M Buy
+48,122
New +$1.47M 0.11% 193

Other funds holding GJUL

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of FT Vest US Equity Moderate Buffer ETF July (GJUL) in Q1 2025, closing a stake of 82,802 shares — an estimated $3.09M sold.

Concourse Financial Group Securities first reported a position in GJUL in Q3 2023 and held it in 6 quarters. The position peaked at $3.09M in Q4 2024. 95 funds tracked by Wall St. Rank hold GJUL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Moderate Buffer ETF July position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 82,802 FT Vest US Equity Moderate Buffer ETF July shares in Q1 2025, an estimated $3.09M.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Moderate Buffer ETF July in Q3 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Moderate Buffer ETF July position peaked at $3.09M in Q4 2024.
  • 95 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF July as of Q1 2025.

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