Patriot Financial Group Insurance Agency’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-3,075	Closed	-$102K	–	933
2022 Q2	$102K	Buy	3,075 +75	+3%	+$2.56K	0.02%	535
2022 Q1	$108K	Hold	3,000	–	–	0.02%	563
2021 Q4	$110K	Sell	3,000 -1,500	-33%	-$53.8K	0.02%	628
2021 Q3	$156K	Buy	+4,500	New	+$158K	0.03%	514
2021 Q2	–	Sell	-303	Closed	-$10K	–	2100
2021 Q1	$10K	Sell	303 -258,308	-100%	-$8.62M	﹤0.01%	1349
2020 Q4	$8.54M	Sell	258,611 -4,879	-2%	-$157K	2.14%	5
2020 Q3	$8.18M	Buy	+263,490	New	+$8.16M	2.66%	6

Other funds holding FJUL

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FJUL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q3 2022, closing a stake of 3,075 shares — an estimated $102K sold.

Patriot Financial Group Insurance Agency first reported a position in FJUL in Q3 2020 and held it in 7 quarters. The position peaked at $8.54M in Q4 2020. 80 funds tracked by Wall St. Rank hold FJUL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining FT Vest US Equity Buffer ETF July position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3,075 FT Vest US Equity Buffer ETF July shares in Q3 2022, an estimated $102K.
Patriot Financial Group Insurance Agency first reported a position in FT Vest US Equity Buffer ETF July in Q3 2020 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's FT Vest US Equity Buffer ETF July position peaked at $8.54M in Q4 2020.
80 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.