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Legacy Private Trust’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Legacy Private Trust’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
2023
Q4 		– Sell
-5,530
Closed -$212K – 228
2023
Q3 		$212K Sell
5,530
-813
-13% -$31.9K 0.02% 224
2023
Q2 		$247K Sell
6,343
-3,208
-34% -$119K 0.02% 211
2023
Q1 		$345K Sell
9,551
-1,799
-16% -$63.8K 0.03% 193
2022
Q4 		$389K Sell
11,350
-156,219
-93% -$5.34M 0.04% 186
2022
Q3 		$5.44M Buy
+167,569
New +$5.8M 0.52% 55

Other funds holding FJUL

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Legacy Private Trust's FJUL Position: Q4 2023 in Review

Legacy Private Trust sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q4 2023, closing a stake of 5,530 shares — an estimated $212K sold.

Legacy Private Trust first reported a position in FJUL in Q3 2022 and held it in 5 quarters. The position peaked at $5.44M in Q3 2022. 115 funds tracked by Wall St. Rank hold FJUL as of Q4 2023.

  • Legacy Private Trust reported no remaining FT Vest US Equity Buffer ETF July position as of Q4 2023 after selling out during the quarter.
  • Legacy Private Trust sold 5,530 FT Vest US Equity Buffer ETF July shares in Q4 2023, an estimated $212K.
  • Legacy Private Trust first reported a position in FT Vest US Equity Buffer ETF July in Q3 2022 and held it in 5 quarters.
  • Legacy Private Trust's FT Vest US Equity Buffer ETF July position peaked at $5.44M in Q3 2022.
  • 115 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q4 2023.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.