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New Wave Wealth Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

New Wave Wealth Advisors’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
Q2 		– Sell
-7,000
Closed -$333K – 148
2025
Q1 		$333K Sell
7,000
-2,000
-22% -$98.3K 0.15% 89
2024
Q4 		$441K Sell
9,000
-1,000
-10% -$48.8K 0.18% 75
2024
Q3 		$481K Buy
+10,000
New +$466K 0.22% 68

Other funds holding FJUL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

New Wave Wealth Advisors's FJUL Position: Q2 2025 in Review

New Wave Wealth Advisors sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q2 2025, closing a stake of 7,000 shares — an estimated $333K sold.

New Wave Wealth Advisors first reported a position in FJUL in Q3 2024 and held it in 3 quarters. The position peaked at $481K in Q3 2024. 132 funds tracked by Wall St. Rank hold FJUL as of Q2 2025.

  • New Wave Wealth Advisors reported no remaining FT Vest US Equity Buffer ETF July position as of Q2 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 7,000 FT Vest US Equity Buffer ETF July shares in Q2 2025, an estimated $333K.
  • New Wave Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF July in Q3 2024 and held it in 3 quarters.
  • New Wave Wealth Advisors's FT Vest US Equity Buffer ETF July position peaked at $481K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q2 2025.

Based on New Wave Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.