CreativeOne Wealth’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

CreativeOne Wealth’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
2026 Q2	$581K	Sell	9,765 -1,424	-13%	-$83K	0.01%	749
2026 Q1	$612K	Sell	11,189 -44,130	-80%	-$2.47M	0.01%	733
2025 Q4	$3.09M	Sell	55,319 -654	-1%	-$36.1K	0.08%	248
2025 Q3	$3.06M	Buy	55,973 +11,157	+25%	+$595K	0.07%	252
2025 Q2	$2.32M	Sell	44,816 -107,710	-71%	-$5.22M	0.06%	304
2025 Q1	$7.27M	Sell	152,526 -956	-0.6%	-$47K	0.22%	93
2024 Q4	$7.52M	Sell	153,482 -44,317	-22%	-$2.16M	0.23%	85
2024 Q3	$9.52M	Buy	197,799 +180,205	+1,024%	+$8.4M	0.32%	64
2024 Q2	$810K	Sell	17,594 -153,177	-90%	-$6.86M	0.04%	368
2024 Q1	$7.59M	Sell	170,771 -36,572	-18%	-$1.57M	0.3%	69
2023 Q4	$8.63M	Buy	207,343 +55,967	+37%	+$2.21M	0.55%	45
2023 Q3	$5.8M	Buy	151,376 +95,830	+173%	+$3.76M	0.42%	55
2023 Q2	$2.17M	Buy	+55,546	New	+$2.05M	0.1%	194
2022 Q3	–	Sell	-20,081	Closed	-$664K	–	723
2022 Q2	$664K	Buy	+20,081	New	+$685K	0.04%	336

Other funds holding FJUL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

CreativeOne Wealth's FJUL Position: Q2 2026 in Review

CreativeOne Wealth reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 13% in Q2 2026, selling an estimated $83K and leaving 9,765 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #749.

CreativeOne Wealth first reported a position in FJUL in Q2 2022 and has held it in 14 quarters since. The position peaked at $9.52M in Q3 2024. 158 funds tracked by Wall St. Rank hold FJUL as of Q2 2026.

CreativeOne Wealth held 9,765 shares of FT Vest US Equity Buffer ETF July worth $581K as of Q2 2026.
CreativeOne Wealth sold 1,424 FT Vest US Equity Buffer ETF July shares in Q2 2026, an estimated $83K.
FT Vest US Equity Buffer ETF July made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #749 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Buffer ETF July in Q2 2022 and has held it in 14 quarters since.
CreativeOne Wealth's FT Vest US Equity Buffer ETF July position peaked at $9.52M in Q3 2024.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.