Santori & Peters Inc’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Santori & Peters Inc’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
2023 Q3	–	Sell	-5,585	Closed	-$218K	–	58
2023 Q2	$218K	Buy	+5,585	New	+$206K	0.11%	53
2022 Q3	–	Sell	-13,185	Closed	-$436K	–	46
2022 Q2	$436K	Hold	13,185	–	–	0.28%	32
2022 Q1	$476K	Hold	13,185	–	–	0.27%	31
2021 Q4	$482K	Hold	13,185	–	–	0.25%	34
2021 Q3	$456K	Hold	13,185	–	–	0.26%	35
2021 Q2	$455K	Hold	13,185	–	–	0.26%	35
2021 Q1	$448K	Hold	13,185	–	–	0.27%	37
2020 Q4	$437K	Buy	+13,185	New	+$423K	0.25%	48

Other funds holding FJUL

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

RJFSA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAP

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Santori & Peters Inc's FJUL Position: Q3 2023 in Review

Santori & Peters Inc sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q3 2023, closing a stake of 5,585 shares — an estimated $218K sold.

Santori & Peters Inc first reported a position in FJUL in Q4 2020 and held it in 8 quarters. The position peaked at $482K in Q4 2021. 111 funds tracked by Wall St. Rank hold FJUL as of Q3 2023.

Santori & Peters Inc reported no remaining FT Vest US Equity Buffer ETF July position as of Q3 2023 after selling out during the quarter.
Santori & Peters Inc sold 5,585 FT Vest US Equity Buffer ETF July shares in Q3 2023, an estimated $218K.
Santori & Peters Inc first reported a position in FT Vest US Equity Buffer ETF July in Q4 2020 and held it in 8 quarters.
Santori & Peters Inc's FT Vest US Equity Buffer ETF July position peaked at $482K in Q4 2021.
111 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q3 2023.

Based on Santori & Peters Inc's 13F filing for Q3 2023, filed 3 Nov 2023.