O'Shaughnessy Asset Management’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

O'Shaughnessy Asset Management’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	$32K	Sell	638 -37	-5%	-$1.82K	﹤0.01%	2316
2026 Q1	$31.6K	Sell	675 -75	-10%	-$3.57K	﹤0.01%	2296
2025 Q4	$35.7K	Hold	750	–	–	﹤0.01%	2275
2025 Q3	$35K	Buy	+750	New	+$34.3K	﹤0.01%	2222

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 22.9% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

O'Shaughnessy Asset Management's DJUL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its FT Vest US Equity Deep Buffer ETF July (DJUL) stake by 5.5% in Q2 2026, selling an estimated $1.82K and leaving 638 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

O'Shaughnessy Asset Management first reported a position in DJUL in Q3 2025 and has held it in 4 quarters since. The position peaked at $35.7K in Q4 2025. 118 funds tracked by Wall St. Rank hold DJUL as of Q2 2026.

O'Shaughnessy Asset Management held 638 shares of FT Vest US Equity Deep Buffer ETF July worth $32K as of Q2 2026.
O'Shaughnessy Asset Management sold 37 FT Vest US Equity Deep Buffer ETF July shares in Q2 2026, an estimated $1.82K.
FT Vest US Equity Deep Buffer ETF July made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2316 holding.
O'Shaughnessy Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF July in Q3 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's FT Vest US Equity Deep Buffer ETF July position peaked at $35.7K in Q4 2025.
118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.