McCarthy & Cox’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

McCarthy & Cox’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
2025 Q4	–	Sell	-23,308	Closed	-$1.28M	–	34
2025 Q3	$1.28M	Buy	23,308 +1,118	+5%	+$59.6K	0.29%	26
2025 Q2	$1.15M	Hold	22,190	–	–	0.3%	26
2025 Q1	$1.06M	Sell	22,190 -367,226	-94%	-$18M	0.46%	23
2024 Q4	$19.1M	Sell	389,416 -10,939	-3%	-$534K	6.62%	3
2024 Q3	$19.3M	Buy	400,355 +2,293	+0.6%	+$107K	7.38%	3
2024 Q2	$18.3M	Sell	398,062 -3,067	-0.8%	-$137K	7.04%	3
2024 Q1	$17.8M	Buy	+401,129	New	+$17.2M	6.73%	3

Other funds holding FJUL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

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

McCarthy & Cox's FJUL Position: Q4 2025 in Review

McCarthy & Cox sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q4 2025, closing a stake of 23,308 shares — an estimated $1.28M sold.

McCarthy & Cox first reported a position in FJUL in Q1 2024 and held it in 7 quarters. The position peaked at $19.3M in Q3 2024. 164 funds tracked by Wall St. Rank hold FJUL as of Q4 2025.

McCarthy & Cox reported no remaining FT Vest US Equity Buffer ETF July position as of Q4 2025 after selling out during the quarter.
McCarthy & Cox sold 23,308 FT Vest US Equity Buffer ETF July shares in Q4 2025, an estimated $1.28M.
McCarthy & Cox first reported a position in FT Vest US Equity Buffer ETF July in Q1 2024 and held it in 7 quarters.
McCarthy & Cox's FT Vest US Equity Buffer ETF July position peaked at $19.3M in Q3 2024.
164 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.