Grant Street Asset Management’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$234K Hold
5,735
0.05% 85
2025
Q4
$237K Hold
5,735
0.05% 78
2025
Q3
$233K Sell
5,735
-2,465
-30% -$97.9K 0.05% 79
2025
Q2
$317K Sell
8,200
-8,200
-50% -$300K 0.07% 62
2025
Q1
$590K Hold
16,400
0.14% 35
2024
Q4
$601K Hold
16,400
0.16% 36
2024
Q3
$591K Hold
16,400
0.17% 36
2024
Q2
$570K Hold
16,400
0.18% 37
2024
Q1
$555K Hold
16,400
0.18% 34
2023
Q4
$526K Buy
+16,400
New +$504K 0.19% 33

Other funds holding GJUL

Grant Street Asset Management's GJUL Position: Q1 2026 in Review

Grant Street Asset Management held its FT Vest US Equity Moderate Buffer ETF July (GJUL) position steady in Q1 2026 at 5,735 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #85.

Grant Street Asset Management first reported a position in GJUL in Q4 2023 and has held it in 10 quarters since. The position peaked at $601K in Q4 2024. 126 funds tracked by Wall St. Rank hold GJUL as of Q1 2026.

  • Grant Street Asset Management held 5,735 shares of FT Vest US Equity Moderate Buffer ETF July worth $234K as of Q1 2026.
  • Grant Street Asset Management left its FT Vest US Equity Moderate Buffer ETF July share count unchanged in Q1 2026.
  • FT Vest US Equity Moderate Buffer ETF July made up 0.05% of Grant Street Asset Management's portfolio in Q1 2026, its #85 holding.
  • Grant Street Asset Management first reported a position in FT Vest US Equity Moderate Buffer ETF July in Q4 2023 and has held it in 10 quarters since.
  • Grant Street Asset Management's FT Vest US Equity Moderate Buffer ETF July position peaked at $601K in Q4 2024.
  • 126 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF July as of Q1 2026.

Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.