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GTS Securities’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

GTS Securities’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
2026
Q1 		– Sell
-14,491
Closed -$810K – 1598
2025
Q4 		$810K Buy
+14,491
New +$799K 0.03% 534
2025
Q3 		– Sell
-10,981
Closed -$568K – 1513
2025
Q2 		$568K Hold
10,981
– – 0.03% 598
2025
Q1 		$523K Buy
+10,981
New +$540K 0.02% 663

Other funds holding FJUL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's FJUL Position: Q1 2026 in Review

GTS Securities sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q1 2026, closing a stake of 14,491 shares — an estimated $810K sold.

GTS Securities first reported a position in FJUL in Q1 2025 and held it in 3 quarters. The position peaked at $810K in Q4 2025. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

  • GTS Securities reported no remaining FT Vest US Equity Buffer ETF July position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 14,491 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $810K.
  • GTS Securities first reported a position in FT Vest US Equity Buffer ETF July in Q1 2025 and held it in 3 quarters.
  • GTS Securities's FT Vest US Equity Buffer ETF July position peaked at $810K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.