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

GeoWealth 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	-1,199	Closed	-$58.7K	–	1308
2024 Q4	$58.7K	Sell	1,199 -4,240	-78%	-$207K	﹤0.01%	1111
2024 Q3	$262K	Buy	+5,439	New	+$253K	0.01%	638
2024 Q2	–	Sell	-35,708	Closed	-$1.59M	–	885
2024 Q1	$1.59M	Buy	35,708 +30,696	+612%	+$1.32M	0.06%	213
2023 Q4	$209K	Buy	5,012 +183	+4%	+$7.24K	0.02%	496
2023 Q3	$185K	Buy	4,829 +3,961	+456%	+$156K	0.02%	292
2023 Q2	$34K	Buy	+868	New	+$32.1K	﹤0.01%	345

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

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

FSA

Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

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

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

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

GeoWealth Management's FJUL Position: Q1 2025 in Review

GeoWealth Management sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q1 2025, closing a stake of 1,199 shares — an estimated $58.7K sold.

GeoWealth Management first reported a position in FJUL in Q2 2023 and held it in 6 quarters. The position peaked at $1.59M in Q1 2024. 142 funds tracked by Wall St. Rank hold FJUL as of Q1 2025.

GeoWealth Management reported no remaining FT Vest US Equity Buffer ETF July position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 1,199 FT Vest US Equity Buffer ETF July shares in Q1 2025, an estimated $58.7K.
GeoWealth Management first reported a position in FT Vest US Equity Buffer ETF July in Q2 2023 and held it in 6 quarters.
GeoWealth Management's FT Vest US Equity Buffer ETF July position peaked at $1.59M in Q1 2024.
142 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.