Integrated Wealth Concepts’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Integrated Wealth Concepts’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	-3,962	Closed	-$222K	–	2301
2025 Q4	$222K	Sell	3,962 -1	-0%	-$55	﹤0.01%	1466
2025 Q3	$217K	Buy	+3,963	New	+$211K	﹤0.01%	1813
2023 Q3	–	Sell	-6,883	Closed	-$268K	–	1575
2023 Q2	$268K	Hold	6,883	–	–	﹤0.01%	1280
2023 Q1	$249K	Sell	6,883 -333	-5%	-$11.8K	0.01%	1143
2022 Q4	$248K	Sell	7,216 -1,181	-14%	-$40.4K	0.01%	876
2022 Q3	$272K	Sell	8,397 -1,346	-14%	-$46.6K	0.01%	763
2022 Q2	$322K	Hold	9,743	–	–	0.01%	735
2022 Q1	$352K	Sell	9,743 -29,834	-75%	-$1.06M	0.01%	688
2021 Q4	$1.45M	Hold	39,577	–	–	0.04%	325
2021 Q3	$1.37M	Buy	+39,577	New	+$1.39M	0.04%	317

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Integrated Wealth Concepts's FJUL Position: Q1 2026 in Review

Integrated Wealth Concepts sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q1 2026, closing a stake of 3,962 shares — an estimated $222K sold.

Integrated Wealth Concepts first reported a position in FJUL in Q3 2021 and held it in 10 quarters. The position peaked at $1.45M in Q4 2021. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

Integrated Wealth Concepts reported no remaining FT Vest US Equity Buffer ETF July position as of Q1 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 3,962 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $222K.
Integrated Wealth Concepts first reported a position in FT Vest US Equity Buffer ETF July in Q3 2021 and held it in 10 quarters.
Integrated Wealth Concepts's FT Vest US Equity Buffer ETF July position peaked at $1.45M in Q4 2021.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.