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

Grant Street Asset Management’s Portfolio XJUL Stock Details XJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,025	Closed	-$225K	–	69
2023 Q4	$225K	Hold	7,025	–	–	0.08%	57
2023 Q3	$212K	Buy	+7,025	New	+$215K	0.09%	55

Other funds holding XJUL

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PPWM

Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return

Grant Street Asset Management's XJUL Position: Q1 2024 in Review

Grant Street Asset Management sold out of FT Vest US Equity Enhance & Moderate Buffer ETF July (XJUL) in Q1 2024, closing a stake of 7,025 shares — an estimated $225K sold.

Grant Street Asset Management first reported a position in XJUL in Q3 2023 and held it in 2 quarters. The position peaked at $225K in Q4 2023. 35 funds tracked by Wall St. Rank hold XJUL as of Q1 2024.

Grant Street Asset Management reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF July position as of Q1 2024 after selling out during the quarter.
Grant Street Asset Management sold 7,025 FT Vest US Equity Enhance & Moderate Buffer ETF July shares in Q1 2024, an estimated $225K.
Grant Street Asset Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF July in Q3 2023 and held it in 2 quarters.
Grant Street Asset Management's FT Vest US Equity Enhance & Moderate Buffer ETF July position peaked at $225K in Q4 2023.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF July as of Q1 2024.

Based on Grant Street Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.