DAGCO Inc’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

DAGCO Inc’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
2026 Q3	$3.11M	Sell	69,846 -36,263	-34%	-$1.6M	0.54%	33
2026 Q2	$4.61M	Sell	106,109 -51,297	-33%	-$2.19M	0.85%	24
2026 Q1	$6.42M	Sell	157,406 -21,481	-12%	-$889K	1.39%	17
2025 Q4	$7.39M	Sell	178,887 -4,503	-2%	-$184K	1.71%	14
2025 Q3	$7.44M	Sell	183,390 -23,318	-11%	-$926K	1.87%	13
2025 Q2	$8M	Sell	206,708 -9,702	-4%	-$355K	2.23%	12
2025 Q1	$7.78M	Sell	216,410 -2,478	-1%	-$91.2K	2.52%	12
2024 Q4	$8.03M	Buy	+218,888	New	+$8M	2.66%	12

Other funds holding GJUL

Avantra Family Wealth Mechanicsburg, Pennsylvania $167M AUM 30.61% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return

City Holding Co Charleston, West Virginia $898M AUM 21.62% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Seven Hills Financial, LLC Tallahassee, Florida $166M AUM

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DAGCO Inc's GJUL Position: Q3 2026 in Review

DAGCO Inc reduced its FT Vest US Equity Moderate Buffer ETF July (GJUL) stake by 34% in Q3 2026, selling an estimated $1.6M and leaving 69,846 shares worth $3.11M. The position accounts for 0.54% of the portfolio, ranked #33.

DAGCO Inc first reported a position in GJUL in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.03M in Q4 2024. 32 funds tracked by Wall St. Rank hold GJUL as of Q3 2026.

DAGCO Inc held 69,846 shares of FT Vest US Equity Moderate Buffer ETF July worth $3.11M as of Q3 2026.
DAGCO Inc sold 36,263 FT Vest US Equity Moderate Buffer ETF July shares in Q3 2026, an estimated $1.6M.
FT Vest US Equity Moderate Buffer ETF July made up 0.54% of DAGCO Inc's portfolio in Q3 2026, its #33 holding.
DAGCO Inc first reported a position in FT Vest US Equity Moderate Buffer ETF July in Q4 2024 and has held it in 8 quarters since.
DAGCO Inc's FT Vest US Equity Moderate Buffer ETF July position peaked at $8.03M in Q4 2024.
32 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF July as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.