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Davenport & Co’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Davenport & Co’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
2024
Q2 		– Sell
-13,669
Closed -$608K – 1130
2024
Q1 		$608K Buy
+13,669
New +$588K ﹤0.01% 750

Other funds holding FJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Davenport & Co's FJUL Position: Q2 2024 in Review

Davenport & Co sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q2 2024, closing a stake of 13,669 shares — an estimated $608K sold.

Davenport & Co first reported a position in FJUL in Q1 2024 and held it in 1 quarter. The position peaked at $608K in Q1 2024. 112 funds tracked by Wall St. Rank hold FJUL as of Q2 2024.

  • Davenport & Co reported no remaining FT Vest US Equity Buffer ETF July position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 13,669 FT Vest US Equity Buffer ETF July shares in Q2 2024, an estimated $608K.
  • Davenport & Co first reported a position in FT Vest US Equity Buffer ETF July in Q1 2024 and held it in 1 quarter.
  • Davenport & Co's FT Vest US Equity Buffer ETF July position peaked at $608K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.