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

Osaic Holdings’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 Q2	$8.71M	Buy	146,254 +25,406	+21%	+$1.48M	0.01%	1129
2026 Q1	$6.61M	Sell	120,848 -15,437	-11%	-$863K	0.01%	1168
2025 Q4	$7.62M	Sell	136,285 -56,287	-29%	-$3.11M	0.01%	1099
2025 Q3	$10.4M	Buy	192,572 +42,309	+28%	+$2.26M	0.01%	981
2025 Q2	$7.67M	Sell	150,263 -24,032	-14%	-$1.16M	0.01%	975
2025 Q1	$8.3M	Sell	174,295 -64,246	-27%	-$3.16M	0.02%	779
2024 Q4	$11.7M	Sell	238,541 -24,215	-9%	-$1.18M	0.03%	596
2024 Q3	$12.6M	Buy	262,756 +110,215	+72%	+$5.14M	0.03%	579
2024 Q2	$7.03M	Sell	152,541 -208,885	-58%	-$9.36M	0.02%	814
2024 Q1	$16.1M	Buy	361,426 +53,834	+18%	+$2.31M	0.04%	485
2023 Q4	$12.8M	Sell	307,592 -77,201	-20%	-$3.05M	0.02%	674
2023 Q3	$14.8M	Buy	384,793 +277,968	+260%	+$10.9M	0.02%	671
2023 Q2	$4.17M	Sell	106,825 -10,522	-9%	-$389K	0.01%	1312
2023 Q1	$4.24M	Sell	117,347 -12,461	-10%	-$442K	0.01%	1269
2022 Q4	$4.45M	Buy	129,808 +4,732	+4%	+$162K	0.01%	1180
2022 Q3	$4.06M	Buy	125,076 +83,866	+204%	+$2.9M	0.01%	1141
2022 Q2	$1.36M	Buy	41,210 +829	+2%	+$28.3K	﹤0.01%	1979
2022 Q1	$1.45M	Sell	40,381 -4,306	-10%	-$153K	﹤0.01%	2217
2021 Q4	$1.64M	Buy	44,687 +472	+1%	+$16.9K	﹤0.01%	1950
2021 Q3	$1.53M	Buy	44,215 +39,568	+851%	+$1.39M	﹤0.01%	1955
2021 Q2	$161K	Sell	4,647 -1,065	-19%	-$36.6K	﹤0.01%	4055
2021 Q1	$194K	Sell	5,712 -3,009	-35%	-$100K	﹤0.01%	3760
2020 Q4	$289K	Sell	8,721 -2,178	-20%	-$69.9K	﹤0.01%	3148
2020 Q3	$338K	Buy	+10,899	New	+$337K	﹤0.01%	2782

Other funds holding FJUL

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Osaic Holdings's FJUL Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Equity Buffer ETF July (FJUL) stake by 21% in Q2 2026, buying an estimated $1.48M and bringing the position to 146,254 shares worth $8.71M. The position accounts for 0.01% of the portfolio, ranked #1129.

Osaic Holdings first reported a position in FJUL in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.1M in Q1 2024. 158 funds tracked by Wall St. Rank hold FJUL as of Q2 2026.

Osaic Holdings held 146,254 shares of FT Vest US Equity Buffer ETF July worth $8.71M as of Q2 2026.
Osaic Holdings bought 25,406 FT Vest US Equity Buffer ETF July shares in Q2 2026, an estimated $1.48M.
FT Vest US Equity Buffer ETF July made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1129 holding.
Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF July in Q3 2020 and has held it in 24 quarters since.
Osaic Holdings's FT Vest US Equity Buffer ETF July position peaked at $16.1M in Q1 2024.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q2 2026.

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