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 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

DAGCO Inc's GJUL Position: Q2 2026 in Review

DAGCO Inc reduced its FT Vest US Equity Moderate Buffer ETF July (GJUL) stake by 33% in Q2 2026, selling an estimated $2.19M and leaving 106,109 shares worth $4.61M. The position accounts for 0.85% of the portfolio, ranked #24.

DAGCO Inc first reported a position in GJUL in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.03M in Q4 2024. 23 funds tracked by Wall St. Rank hold GJUL as of Q2 2026.

DAGCO Inc held 106,109 shares of FT Vest US Equity Moderate Buffer ETF July worth $4.61M as of Q2 2026.
DAGCO Inc sold 51,297 FT Vest US Equity Moderate Buffer ETF July shares in Q2 2026, an estimated $2.19M.
FT Vest US Equity Moderate Buffer ETF July made up 0.85% of DAGCO Inc's portfolio in Q2 2026, its #24 holding.
DAGCO Inc first reported a position in FT Vest US Equity Moderate Buffer ETF July in Q4 2024 and has held it in 7 quarters since.
DAGCO Inc's FT Vest US Equity Moderate Buffer ETF July position peaked at $8.03M in Q4 2024.
23 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF July as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.