RFG Advisory’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

RFG Advisory’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	$1.04M	Buy	17,532 +1,707	+11%	+$99.5K	0.02%	558
2026 Q1	$866K	Buy	15,825 +1,113	+8%	+$62.2K	0.02%	576
2025 Q4	$823K	Buy	14,712 +1,118	+8%	+$61.7K	0.02%	571
2025 Q3	$744K	Buy	13,594 +2,284	+20%	+$122K	0.02%	553
2025 Q2	$585K	Buy	11,310 +4,528	+67%	+$219K	0.01%	574
2025 Q1	$323K	Buy	6,782 +662	+11%	+$32.5K	0.01%	695
2024 Q4	$300K	Buy	6,120 +500	+9%	+$24.4K	0.01%	651
2024 Q3	$270K	Hold	5,620	–	–	0.01%	645
2024 Q2	$259K	Sell	5,620 -100	-2%	-$4.48K	0.01%	629
2024 Q1	$254K	Sell	5,720 -7,430	-57%	-$319K	0.01%	640
2023 Q4	$547K	Sell	13,150 -206	-2%	-$8.15K	0.02%	428
2023 Q3	$512K	Buy	+13,356	New	+$525K	0.02%	404

Other funds holding FJUL

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

RFG Advisory's FJUL Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Buffer ETF July (FJUL) stake by 11% in Q2 2026, buying an estimated $99.5K and bringing the position to 17,532 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #558.

RFG Advisory first reported a position in FJUL in Q3 2023 and has held it in 12 quarters since. 21 funds tracked by Wall St. Rank hold FJUL as of Q2 2026.

RFG Advisory held 17,532 shares of FT Vest US Equity Buffer ETF July worth $1.04M as of Q2 2026.
RFG Advisory bought 1,707 FT Vest US Equity Buffer ETF July shares in Q2 2026, an estimated $99.5K.
FT Vest US Equity Buffer ETF July made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #558 holding.
RFG Advisory first reported a position in FT Vest US Equity Buffer ETF July in Q3 2023 and has held it in 12 quarters since.
21 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.