Fragasso Financial Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Fragasso Financial Advisors’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
2026 Q2	$279K	Sell	4,694 -596	-11%	-$34.7K	0.01%	296
2026 Q1	$292K	Hold	5,290	–	–	0.02%	263
2025 Q4	$296K	Buy	5,290 +97	+2%	+$5.35K	0.02%	248
2025 Q3	$285K	Buy	5,193 +596	+13%	+$31.8K	0.02%	245
2025 Q2	$238K	Sell	4,597 -1,069	-19%	-$51.8K	0.02%	252
2025 Q1	$270K	Hold	5,666	–	–	0.02%	231
2024 Q4	$277K	Hold	5,666	–	–	0.02%	218
2024 Q3	$273K	Hold	5,666	–	–	0.02%	220
2024 Q2	$261K	Hold	5,666	–	–	0.02%	226
2024 Q1	$252K	Hold	5,666	–	–	0.02%	231
2023 Q4	$236K	Hold	5,666	–	–	0.02%	230
2023 Q3	$217K	Buy	+5,666	New	+$223K	0.02%	214

Other funds holding FJUL

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

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

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Fragasso Financial Advisors's FJUL Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 11% in Q2 2026, selling an estimated $34.7K and leaving 4,694 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #296.

Fragasso Financial Advisors first reported a position in FJUL in Q3 2023 and has held it in 12 quarters since. The position peaked at $296K in Q4 2025. 40 funds tracked by Wall St. Rank hold FJUL as of Q2 2026.

Fragasso Financial Advisors held 4,694 shares of FT Vest US Equity Buffer ETF July worth $279K as of Q2 2026.
Fragasso Financial Advisors sold 596 FT Vest US Equity Buffer ETF July shares in Q2 2026, an estimated $34.7K.
FT Vest US Equity Buffer ETF July made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #296 holding.
Fragasso Financial Advisors first reported a position in FT Vest US Equity Buffer ETF July in Q3 2023 and has held it in 12 quarters since.
Fragasso Financial Advisors's FT Vest US Equity Buffer ETF July position peaked at $296K in Q4 2025.
40 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.