Opes Wealth Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Opes Wealth Management’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	$386K	Sell	7,058 -43,430	-86%	-$2.43M	0.06%	107
2025 Q4	$2.82M	Buy	50,488 +1,585	+3%	+$87.4K	0.46%	45
2025 Q3	$2.68M	Buy	48,903 +50	+0.1%	+$2.67K	0.46%	45
2025 Q2	$2.53M	Buy	48,853 +1,093	+2%	+$53K	0.45%	44
2025 Q1	$2.27M	Buy	47,760 +700	+1%	+$34.4K	0.46%	44
2024 Q4	$2.3M	Sell	47,060 -805	-2%	-$39.3K	0.47%	43
2024 Q3	$2.3M	Sell	47,865 -1,415	-3%	-$65.9K	0.44%	44
2024 Q2	$2.27M	Sell	49,280 -165	-0.3%	-$7.39K	0.47%	43
2024 Q1	$2.2M	Buy	49,445 +105	+0.2%	+$4.51K	0.51%	43
2023 Q4	$2.05M	Buy	49,340 +405	+0.8%	+$16K	0.49%	41
2023 Q3	$1.88M	Buy	48,935 +1,235	+3%	+$48.5K	0.52%	42
2023 Q2	$1.86M	Buy	47,700 +3,265	+7%	+$121K	0.53%	40
2023 Q1	$1.61M	Buy	+44,435	New	+$1.57M	0.52%	39

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

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

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

Opes Wealth Management's FJUL Position: Q1 2026 in Review

Opes Wealth Management reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 86% in Q1 2026, selling an estimated $2.43M and leaving 7,058 shares worth $386K. The position accounts for 0.06% of the portfolio, ranked #107.

Opes Wealth Management first reported a position in FJUL in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.82M in Q4 2025. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

Opes Wealth Management held 7,058 shares of FT Vest US Equity Buffer ETF July worth $386K as of Q1 2026.
Opes Wealth Management sold 43,430 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $2.43M.
FT Vest US Equity Buffer ETF July made up 0.06% of Opes Wealth Management's portfolio in Q1 2026, its #107 holding.
Opes Wealth Management first reported a position in FT Vest US Equity Buffer ETF July in Q1 2023 and has held it in 13 quarters since.
Opes Wealth Management's FT Vest US Equity Buffer ETF July position peaked at $2.82M in Q4 2025.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.