Ferguson Shapiro’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Ferguson Shapiro’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	$497K	Sell	11,423 -1,611	-12%	-$68.9K	0.15%	53
2026 Q1	$531K	Sell	13,034 -20,198	-61%	-$836K	0.16%	40
2025 Q4	$1.37M	Sell	33,232 -589,584	-95%	-$24.1M	0.42%	28
2025 Q3	$25.3M	Buy	622,816 +1,486	+0.2%	+$59K	8.18%	3
2025 Q2	$24M	Buy	621,330 +10,413	+2%	+$381K	8.1%	3
2025 Q1	$22M	Sell	610,917 -3,052	-0.5%	-$112K	8.18%	3
2024 Q4	$22.5M	Buy	613,969 +81,191	+15%	+$2.97M	8.34%	3
2024 Q3	$19.2M	Sell	532,778 -1,083,136	-67%	-$38M	7.16%	4
2024 Q2	$56.2M	Sell	1,615,914 -116,399	-7%	-$3.97M	22.03%	1
2024 Q1	$58.7M	Sell	1,732,313 -205,249	-11%	-$6.76M	27.02%	1
2023 Q4	$62.2M	Buy	+1,937,562	New	+$59.6M	29.97%	1

Other funds holding GJUL

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

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

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

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return