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 Q3	$1.2M	Sell	26,870 -280	-1%	-$12.4K	0.23%	82
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 $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $213M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return

E&G Advisors's GJUL Position: Q3 2026 in Review

E&G Advisors reduced its FT Vest US Equity Moderate Buffer ETF July (GJUL) stake by 1% in Q3 2026, selling an estimated $12.4K and leaving 26,870 shares worth $1.2M. The position accounts for 0.23% of the portfolio, ranked #82.

E&G Advisors first reported a position in GJUL in Q3 2023 and has held it in 13 quarters since. 100 funds tracked by Wall St. Rank hold GJUL as of Q3 2026.

E&G Advisors held 26,870 shares of FT Vest US Equity Moderate Buffer ETF July worth $1.2M as of Q3 2026.
E&G Advisors sold 280 FT Vest US Equity Moderate Buffer ETF July shares in Q3 2026, an estimated $12.4K.
FT Vest US Equity Moderate Buffer ETF July made up 0.23% of E&G Advisors's portfolio in Q3 2026, its #82 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 13 quarters since.
100 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF July as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.