GDS Wealth Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

GDS Wealth Management’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
2025 Q1	–	Sell	-219,589	Closed	-$10.8M	–	175
2024 Q4	$10.8M	Buy	219,589 +19,623	+10%	+$958K	0.98%	43
2024 Q3	$9.62M	Buy	199,966 +19,495	+11%	+$908K	0.94%	42
2024 Q2	$8.31M	Buy	180,471 +6,597	+4%	+$296K	0.91%	48
2024 Q1	$7.73M	Buy	173,874 +6,642	+4%	+$285K	0.91%	51
2023 Q4	$6.96M	Buy	167,232 +9,817	+6%	+$388K	0.94%	47
2023 Q3	$6.04M	Buy	157,415 +85,257	+118%	+$3.35M	0.95%	41
2023 Q2	$2.81M	Buy	+72,158	New	+$2.67M	0.46%	49

Other funds holding FJUL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 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

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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

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

GDS Wealth Management's FJUL Position: Q1 2025 in Review

GDS Wealth Management sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q1 2025, closing a stake of 219,589 shares — an estimated $10.8M sold.

GDS Wealth Management first reported a position in FJUL in Q2 2023 and held it in 7 quarters. The position peaked at $10.8M in Q4 2024. 143 funds tracked by Wall St. Rank hold FJUL as of Q1 2025.

GDS Wealth Management reported no remaining FT Vest US Equity Buffer ETF July position as of Q1 2025 after selling out during the quarter.
GDS Wealth Management sold 219,589 FT Vest US Equity Buffer ETF July shares in Q1 2025, an estimated $10.8M.
GDS Wealth Management first reported a position in FT Vest US Equity Buffer ETF July in Q2 2023 and held it in 7 quarters.
GDS Wealth Management's FT Vest US Equity Buffer ETF July position peaked at $10.8M in Q4 2024.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2025.

Based on GDS Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.