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

LPL 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 Q1	$6.9M	Sell	126,103 -8,821	-7%	-$493K	﹤0.01%	2345
2025 Q4	$7.54M	Sell	134,924 -6,527	-5%	-$360K	﹤0.01%	2182
2025 Q3	$7.74M	Sell	141,451 -10,175	-7%	-$543K	﹤0.01%	2112
2025 Q2	$7.85M	Buy	151,626 +52,372	+53%	+$2.54M	﹤0.01%	1940
2025 Q1	$4.73M	Buy	99,254 +252	+0.3%	+$12.4K	﹤0.01%	2192
2024 Q4	$4.85M	Buy	99,002 +10,307	+12%	+$503K	﹤0.01%	2105
2024 Q3	$4.27M	Sell	88,695 -7,130	-7%	-$332K	﹤0.01%	2120
2024 Q2	$4.41M	Sell	95,825 -5,533	-5%	-$248K	﹤0.01%	1963
2024 Q1	$4.51M	Buy	101,358 +15,239	+18%	+$655K	﹤0.01%	1873
2023 Q4	$3.58M	Buy	86,119 +12,704	+17%	+$503K	﹤0.01%	1922
2023 Q3	$2.82M	Buy	73,415 +39,356	+116%	+$1.55M	﹤0.01%	2013
2023 Q2	$1.33M	Buy	34,059 +28,002	+462%	+$1.03M	﹤0.01%	2621
2023 Q1	$219K	Sell	6,057 -311	-5%	-$11K	﹤0.01%	3972
2022 Q4	$218K	Buy	+6,368	New	+$218K	﹤0.01%	3914

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

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

LPL Financial's FJUL Position: Q1 2026 in Review

LPL Financial reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 6.5% in Q1 2026, selling an estimated $493K and leaving 126,103 shares worth $6.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

LPL Financial first reported a position in FJUL in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.85M in Q2 2025. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

LPL Financial held 126,103 shares of FT Vest US Equity Buffer ETF July worth $6.9M as of Q1 2026.
LPL Financial sold 8,821 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $493K.
FT Vest US Equity Buffer ETF July made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2345 holding.
LPL Financial first reported a position in FT Vest US Equity Buffer ETF July in Q4 2022 and has held it in 14 quarters since.
LPL Financial's FT Vest US Equity Buffer ETF July position peaked at $7.85M in Q2 2025.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.