FWG Investments’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

FWG Investments’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	$1.45M	Sell	24,300 -1,268	-5%	-$73.9K	0.77%	41
2026 Q1	$1.4M	Sell	25,568 -2,027	-7%	-$113K	0.89%	35
2025 Q4	$1.54M	Sell	27,595 -908	-3%	-$50.1K	0.98%	34
2025 Q3	$1.56M	Buy	28,503 +10,304	+57%	+$550K	1.07%	26
2025 Q2	$942K	Sell	18,199 -1,841	-9%	-$89.2K	0.72%	43
2025 Q1	$955K	Sell	20,040 -1,865	-9%	-$91.6K	1.12%	33
2024 Q4	$1.07M	Sell	21,905 -354	-2%	-$17.3K	0.83%	40
2024 Q3	$1.07M	Buy	22,259 +13,015	+141%	+$606K	0.93%	33
2024 Q2	$426K	Sell	9,244 -1,562	-14%	-$70K	0.43%	63
2024 Q1	$480K	Sell	10,806 -102	-0.9%	-$4.38K	0.52%	51
2023 Q4	$454K	Buy	+10,908	New	+$431K	0.56%	46

Other funds holding FJUL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

FWG Investments's FJUL Position: Q2 2026 in Review

FWG Investments reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 5% in Q2 2026, selling an estimated $73.9K and leaving 24,300 shares worth $1.45M. The position accounts for 0.77% of the portfolio, ranked #41.

FWG Investments first reported a position in FJUL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.56M in Q3 2025. 158 funds tracked by Wall St. Rank hold FJUL as of Q2 2026.

FWG Investments held 24,300 shares of FT Vest US Equity Buffer ETF July worth $1.45M as of Q2 2026.
FWG Investments sold 1,268 FT Vest US Equity Buffer ETF July shares in Q2 2026, an estimated $73.9K.
FT Vest US Equity Buffer ETF July made up 0.77% of FWG Investments's portfolio in Q2 2026, its #41 holding.
FWG Investments first reported a position in FT Vest US Equity Buffer ETF July in Q4 2023 and has held it in 11 quarters since.
FWG Investments's FT Vest US Equity Buffer ETF July position peaked at $1.56M in Q3 2025.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.