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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

FWG Investments's FJUL Position: Q1 2026 in Review

FWG Investments reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 7.3% in Q1 2026, selling an estimated $113K and leaving 25,568 shares worth $1.4M. The position accounts for 0.89% of the portfolio, ranked #35.

FWG Investments first reported a position in FJUL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.56M in Q3 2025. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

  • FWG Investments held 25,568 shares of FT Vest US Equity Buffer ETF July worth $1.4M as of Q1 2026.
  • FWG Investments sold 2,027 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $113K.
  • FT Vest US Equity Buffer ETF July made up 0.89% of FWG Investments's portfolio in Q1 2026, its #35 holding.
  • FWG Investments first reported a position in FT Vest US Equity Buffer ETF July in Q4 2023 and has held it in 10 quarters since.
  • FWG Investments's FT Vest US Equity Buffer ETF July position peaked at $1.56M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.