E&G Advisors’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

E&G Advisors’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 Q1	$1.11M	Hold	27,200	–	–	0.25%	84
2025 Q4	$1.12M	Hold	27,200	–	–	0.25%	79
2025 Q3	$1.1M	Sell	27,200 -100	-0.4%	-$3.97K	0.26%	77
2025 Q2	$1.06M	Hold	27,300	–	–	0.27%	73
2025 Q1	$981K	Hold	27,300	–	–	0.28%	74
2024 Q4	$1M	Hold	27,300	–	–	0.27%	74
2024 Q3	$984K	Hold	27,300	–	–	0.27%	74
2024 Q2	$949K	Hold	27,300	–	–	0.28%	73
2024 Q1	$925K	Sell	27,300 -100	-0.4%	-$3.29K	0.29%	75
2023 Q4	$879K	Sell	27,400 -500	-2%	-$15.4K	0.31%	69
2023 Q3	$835K	Buy	+27,900	New	+$852K	0.31%	77

Other funds holding GJUL

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

E&G Advisors's GJUL Position: Q1 2026 in Review

E&G Advisors held its FT Vest US Equity Moderate Buffer ETF July (GJUL) position steady in Q1 2026 at 27,200 shares worth $1.11M. The position accounts for 0.25% of the portfolio, ranked #84.

E&G Advisors first reported a position in GJUL in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q4 2025. 126 funds tracked by Wall St. Rank hold GJUL as of Q1 2026.

E&G Advisors held 27,200 shares of FT Vest US Equity Moderate Buffer ETF July worth $1.11M as of Q1 2026.
E&G Advisors left its FT Vest US Equity Moderate Buffer ETF July share count unchanged in Q1 2026.
FT Vest US Equity Moderate Buffer ETF July made up 0.25% of E&G Advisors's portfolio in Q1 2026, its #84 holding.
E&G Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF July in Q3 2023 and has held it in 11 quarters since.
E&G Advisors's FT Vest US Equity Moderate Buffer ETF July position peaked at $1.12M in Q4 2025.
126 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF July as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.