Pallas Capital Advisors’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$235K Sell
5,766
-2,224
-28% -$92K 0.01% 712
2025
Q4
$330K Sell
7,990
-92
-1% -$3.75K 0.01% 655
2025
Q3
$328K Sell
8,082
-518
-6% -$20.6K 0.01% 649
2025
Q2
$333K Sell
8,600
-15,626
-65% -$571K 0.01% 616
2025
Q1
$871K Sell
24,226
-15,854
-40% -$583K 0.04% 324
2024
Q4
$1.47M Buy
40,080
+383
+1% +$14K 0.06% 178
2024
Q3
$1.44M Buy
39,697
+1,932
+5% +$67.8K 0.06% 175
2024
Q2
$1.32M Sell
37,765
-626
-2% -$21.3K 0.06% 181
2024
Q1
$1.3M Sell
38,391
-82,437
-68% -$2.72M 0.05% 184
2023
Q4
$3.88M Buy
120,828
+47,500
+65% +$1.46M 0.21% 99
2023
Q3
$2.17M Buy
+73,328
New +$2.24M 0.13% 130

Other funds holding GJUL

Pallas Capital Advisors's GJUL Position: Q1 2026 in Review

Pallas Capital Advisors reduced its FT Vest US Equity Moderate Buffer ETF July (GJUL) stake by 28% in Q1 2026, selling an estimated $92K and leaving 5,766 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #712.

Pallas Capital Advisors first reported a position in GJUL in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.88M in Q4 2023. 126 funds tracked by Wall St. Rank hold GJUL as of Q1 2026.

  • Pallas Capital Advisors held 5,766 shares of FT Vest US Equity Moderate Buffer ETF July worth $235K as of Q1 2026.
  • Pallas Capital Advisors sold 2,224 FT Vest US Equity Moderate Buffer ETF July shares in Q1 2026, an estimated $92K.
  • FT Vest US Equity Moderate Buffer ETF July made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #712 holding.
  • Pallas Capital Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF July in Q3 2023 and has held it in 11 quarters since.
  • Pallas Capital Advisors's FT Vest US Equity Moderate Buffer ETF July position peaked at $3.88M in Q4 2023.
  • 126 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF July as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.