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

Frazier 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 Q1	$52.9K	Hold	966	–	–	0.03%	177
2025 Q4	$54K	Sell	966 -440	-31%	-$24.3K	0.03%	158
2025 Q3	$77K	Hold	1,406	–	–	0.05%	117
2025 Q2	$72.7K	Hold	1,406	–	–	0.05%	118
2025 Q1	$67K	Hold	1,406	–	–	0.05%	111
2024 Q4	$69.1K	Buy	+1,406	New	+$68.7K	0.05%	108

Other funds holding FJUL

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

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

Frazier Financial Advisors's FJUL Position: Q1 2026 in Review

Frazier Financial Advisors held its FT Vest US Equity Buffer ETF July (FJUL) position steady in Q1 2026 at 966 shares worth $52.9K. The position accounts for 0.03% of the portfolio, ranked #177.

Frazier Financial Advisors first reported a position in FJUL in Q4 2024 and has held it in 6 quarters since. The position peaked at $77K in Q3 2025. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

Frazier Financial Advisors held 966 shares of FT Vest US Equity Buffer ETF July worth $52.9K as of Q1 2026.
Frazier Financial Advisors left its FT Vest US Equity Buffer ETF July share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF July made up 0.03% of Frazier Financial Advisors's portfolio in Q1 2026, its #177 holding.
Frazier Financial Advisors first reported a position in FT Vest US Equity Buffer ETF July in Q4 2024 and has held it in 6 quarters since.
Frazier Financial Advisors's FT Vest US Equity Buffer ETF July position peaked at $77K in Q3 2025.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.