Integrity Financial’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Integrity Financial’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 Q2	$1.34M	Sell	22,587 -2,737	-11%	-$159K	0.64%	31
2026 Q1	$1.39M	Sell	25,324 -1,755	-6%	-$98.1K	0.69%	30
2025 Q4	$1.51M	Sell	27,079 -502	-2%	-$27.7K	0.77%	31
2025 Q3	$1.51M	Buy	27,581 +6,207	+29%	+$331K	0.72%	37
2025 Q2	$1.11M	Sell	21,374 -1,322	-6%	-$64.1K	0.56%	49
2025 Q1	$1.08M	Sell	22,696 -530	-2%	-$26K	0.61%	43
2024 Q4	$1.14M	Buy	23,226 +1,528	+7%	+$74.6K	0.65%	39
2024 Q3	$1.04M	Buy	21,698 +9,602	+79%	+$447K	0.61%	41
2024 Q2	$557K	Buy	12,096 +216	+2%	+$9.68K	0.35%	61
2024 Q1	$528K	Sell	11,880 -418	-3%	-$18K	0.36%	62
2023 Q4	$512K	Sell	12,298 -18	-0.1%	-$712	0.37%	53
2023 Q3	$472K	Buy	12,316 +1,231	+11%	+$48.3K	0.36%	54
2023 Q2	$432K	Sell	11,085 -1,444	-12%	-$53.4K	0.31%	57
2023 Q1	$453K	Hold	12,529	–	–	0.37%	58
2022 Q4	$430K	Hold	12,529	–	–	0.41%	55
2022 Q3	$406K	Buy	12,529 +7,043	+128%	+$244K	0.43%	54
2022 Q2	$182K	Hold	5,486	–	–	0.17%	89
2022 Q1	$198K	Sell	5,486 -2,252	-29%	-$80K	0.16%	93
2021 Q4	$283K	Buy	+7,738	New	+$278K	0.21%	81

Other funds holding FJUL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Integrity Financial's FJUL Position: Q2 2026 in Review

Integrity Financial reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 11% in Q2 2026, selling an estimated $159K and leaving 22,587 shares worth $1.34M. The position accounts for 0.64% of the portfolio, ranked #31.

Integrity Financial first reported a position in FJUL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.51M in Q4 2025. 158 funds tracked by Wall St. Rank hold FJUL as of Q2 2026.

Integrity Financial held 22,587 shares of FT Vest US Equity Buffer ETF July worth $1.34M as of Q2 2026.
Integrity Financial sold 2,737 FT Vest US Equity Buffer ETF July shares in Q2 2026, an estimated $159K.
FT Vest US Equity Buffer ETF July made up 0.64% of Integrity Financial's portfolio in Q2 2026, its #31 holding.
Integrity Financial first reported a position in FT Vest US Equity Buffer ETF July in Q4 2021 and has held it in 19 quarters since.
Integrity Financial's FT Vest US Equity Buffer ETF July position peaked at $1.51M in Q4 2025.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.