Osaic Holdings’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Osaic Holdings’s Portfolio DJUL Stock Details DJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.75M	Sell	134,564 -12,557	-9%	-$619K	0.01%	1306
2026 Q1	$6.88M	Sell	147,121 -5,617	-4%	-$267K	0.01%	1141
2025 Q4	$7.27M	Sell	152,738 -114,517	-43%	-$5.39M	0.01%	1130
2025 Q3	$12.3M	Buy	267,255 +23,407	+10%	+$1.07M	0.02%	880
2025 Q2	$10.8M	Buy	243,848 +61,267	+34%	+$2.55M	0.02%	786
2025 Q1	$7.47M	Sell	182,581 -2,700	-1%	-$114K	0.02%	846
2024 Q4	$7.78M	Sell	185,281 -368,447	-67%	-$15.4M	0.02%	794
2024 Q3	$22.9M	Buy	553,728 +276,951	+100%	+$11.1M	0.05%	364
2024 Q2	$11M	Sell	276,777 -83,934	-23%	-$3.27M	0.03%	596
2024 Q1	$14M	Sell	360,711 -582,201	-62%	-$21.9M	0.03%	543
2023 Q4	$34.4M	Sell	942,912 -29,767	-3%	-$1.04M	0.06%	299
2023 Q3	$33M	Buy	972,679 +877,342	+920%	+$30.5M	0.05%	368
2023 Q2	$3.31M	Sell	95,337 -5,939	-6%	-$197K	0.01%	1478
2023 Q1	$3.28M	Sell	101,276 -7,715	-7%	-$244K	0.01%	1455
2022 Q4	$3.37M	Sell	108,991 -44,194	-29%	-$1.36M	0.01%	1362
2022 Q3	$4.54M	Buy	153,185 +113,542	+286%	+$3.53M	0.01%	1077
2022 Q2	$1.22M	Buy	39,643 +12,077	+44%	+$384K	﹤0.01%	2093
2022 Q1	$923K	Buy	27,566 +319	+1%	+$10.6K	﹤0.01%	2653
2021 Q4	$919K	Hold	27,247	–	–	﹤0.01%	2484
2021 Q3	$889K	Buy	27,247 +14,975	+122%	+$492K	﹤0.01%	2459
2021 Q2	$399K	Hold	12,272	–	–	﹤0.01%	3247
2021 Q1	$396K	Sell	12,272 -1,428	-10%	-$45.6K	﹤0.01%	3122
2020 Q4	$435K	Buy	13,700 +700	+5%	+$21.9K	﹤0.01%	2779
2020 Q3	$399K	Buy	+13,000	New	+$398K	﹤0.01%	2648

Other funds holding DJUL

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

DWML

Decker Wealth Management LLC Nashville, Tennessee $471M AUM

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Osaic Holdings's DJUL Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Deep Buffer ETF July (DJUL) stake by 8.5% in Q2 2026, selling an estimated $619K and leaving 134,564 shares worth $6.75M. The position accounts for 0.01% of the portfolio, ranked #1306.

Osaic Holdings first reported a position in DJUL in Q3 2020 and has held it in 24 quarters since. The position peaked at $34.4M in Q4 2023. 118 funds tracked by Wall St. Rank hold DJUL as of Q2 2026.

Osaic Holdings held 134,564 shares of FT Vest US Equity Deep Buffer ETF July worth $6.75M as of Q2 2026.
Osaic Holdings sold 12,557 FT Vest US Equity Deep Buffer ETF July shares in Q2 2026, an estimated $619K.
FT Vest US Equity Deep Buffer ETF July made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1306 holding.
Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF July in Q3 2020 and has held it in 24 quarters since.
Osaic Holdings's FT Vest US Equity Deep Buffer ETF July position peaked at $34.4M in Q4 2023.
118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.