PRW Wealth Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

PRW Wealth Management’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 Q2	–	Sell	-29,093	Closed	-$1.05M	–	106
2022 Q1	$1.05M	Sell	29,093 -1,500	-5%	-$53.3K	0.47%	41
2021 Q4	$1.12M	Hold	30,593	–	–	0.52%	34
2021 Q3	$1.06M	Buy	+30,593	New	+$1.07M	0.53%	33
2021 Q2	–	Sell	-33,593	Closed	-$1.14M	–	269
2021 Q1	$1.14M	Buy	33,593 +2,250	+7%	+$75.1K	0.56%	36
2020 Q4	$1.03M	Buy	31,343 +6,309	+25%	+$202K	0.58%	35
2020 Q3	$777K	Buy	+25,034	New	+$775K	0.56%	36

Other funds holding FJUL

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

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

OIA

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

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

AWM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

PRW Wealth Management's FJUL Position: Q2 2022 in Review

PRW Wealth Management sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q2 2022, closing a stake of 29,093 shares — an estimated $1.05M sold.

PRW Wealth Management first reported a position in FJUL in Q3 2020 and held it in 6 quarters. The position peaked at $1.14M in Q1 2021. 56 funds tracked by Wall St. Rank hold FJUL as of Q2 2022.

PRW Wealth Management reported no remaining FT Vest US Equity Buffer ETF July position as of Q2 2022 after selling out during the quarter.
PRW Wealth Management sold 29,093 FT Vest US Equity Buffer ETF July shares in Q2 2022, an estimated $1.05M.
PRW Wealth Management first reported a position in FT Vest US Equity Buffer ETF July in Q3 2020 and held it in 6 quarters.
PRW Wealth Management's FT Vest US Equity Buffer ETF July position peaked at $1.14M in Q1 2021.
56 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q2 2022.

Based on PRW Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.