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 Q2	$1.18M	Sell	27,150 -50	-0.2%	-$2.14K	0.23%	86
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 $369B AUM 28.27% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Schulz Wealth Mansfield, Texas $194M AUM

E&G Advisors's GJUL Position: Q2 2026 in Review

E&G Advisors reduced its FT Vest US Equity Moderate Buffer ETF July (GJUL) stake by 0.18% in Q2 2026, selling an estimated $2.14K and leaving 27,150 shares worth $1.18M. The position accounts for 0.23% of the portfolio, ranked #86.

E&G Advisors first reported a position in GJUL in Q3 2023 and has held it in 12 quarters since. 126 funds tracked by Wall St. Rank hold GJUL as of Q2 2026.

E&G Advisors held 27,150 shares of FT Vest US Equity Moderate Buffer ETF July worth $1.18M as of Q2 2026.
E&G Advisors sold 50 FT Vest US Equity Moderate Buffer ETF July shares in Q2 2026, an estimated $2.14K.
FT Vest US Equity Moderate Buffer ETF July made up 0.23% of E&G Advisors's portfolio in Q2 2026, its #86 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 12 quarters since.
126 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF July as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.