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

Concourse Financial Group Securities’s Portfolio XJUL Stock Details XJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,859	Closed	-$66.8K	–	2125
2024 Q4	$66.8K	Hold	1,859	–	–	﹤0.01%	1083
2024 Q3	$64.9K	Buy	1,859 +625	+51%	+$21.4K	﹤0.01%	1083
2024 Q2	$41.8K	Sell	1,234 -12	-1%	-$402	﹤0.01%	1246
2024 Q1	$41.4K	Sell	1,246 -62	-5%	-$2.03K	﹤0.01%	1264
2023 Q4	$42K	Sell	1,308 -13	-1%	-$402	﹤0.01%	1195
2023 Q3	$39.8K	Buy	+1,321	New	+$40.4K	﹤0.01%	1163

Other funds holding XJUL

PGWM

Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of FT Vest US Equity Enhance & Moderate Buffer ETF July (XJUL) in Q1 2025, closing a stake of 1,859 shares — an estimated $66.8K sold.

Concourse Financial Group Securities first reported a position in XJUL in Q3 2023 and held it in 6 quarters. The position peaked at $66.8K in Q4 2024. 40 funds tracked by Wall St. Rank hold XJUL as of Q1 2025.

Concourse Financial Group Securities reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF July position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,859 FT Vest US Equity Enhance & Moderate Buffer ETF July shares in Q1 2025, an estimated $66.8K.
Concourse Financial Group Securities first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF July in Q3 2023 and held it in 6 quarters.
Concourse Financial Group Securities's FT Vest US Equity Enhance & Moderate Buffer ETF July position peaked at $66.8K in Q4 2024.
40 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF July as of Q1 2025.

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