Sigma Planning Corp’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Sigma Planning Corp’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
2024 Q4	–	Sell	-45,014	Closed	-$2.17M	–	1196
2024 Q3	$2.17M	Buy	+45,014	New	+$2.1M	0.07%	271
2024 Q2	–	Sell	-12,754	Closed	-$567K	–	1220
2024 Q1	$567K	Sell	12,754 -1,819	-12%	-$78.2K	0.02%	717
2023 Q4	$607K	Sell	14,573 -20,811	-59%	-$823K	0.05%	398
2023 Q3	$1.36M	Buy	+35,384	New	+$1.39M	0.05%	361
2023 Q2	–	Sell	-38,442	Closed	-$1.39M	–	1268
2023 Q1	$1.39M	Sell	38,442 -6,906	-15%	-$245K	0.05%	399
2022 Q4	$1.56M	Sell	45,348 -1,278	-3%	-$43.7K	0.06%	348
2022 Q3	$1.51M	Buy	+46,626	New	+$1.61M	0.06%	326

Other funds holding FJUL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

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

FSA

Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

GWM

GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Sigma Planning Corp's FJUL Position: Q4 2024 in Review

Sigma Planning Corp sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q4 2024, closing a stake of 45,014 shares — an estimated $2.17M sold.

Sigma Planning Corp first reported a position in FJUL in Q3 2022 and held it in 7 quarters. The position peaked at $2.17M in Q3 2024. 150 funds tracked by Wall St. Rank hold FJUL as of Q4 2024.

Sigma Planning Corp reported no remaining FT Vest US Equity Buffer ETF July position as of Q4 2024 after selling out during the quarter.
Sigma Planning Corp sold 45,014 FT Vest US Equity Buffer ETF July shares in Q4 2024, an estimated $2.17M.
Sigma Planning Corp first reported a position in FT Vest US Equity Buffer ETF July in Q3 2022 and held it in 7 quarters.
Sigma Planning Corp's FT Vest US Equity Buffer ETF July position peaked at $2.17M in Q3 2024.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.