Silver Oak Securities’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Silver Oak Securities’s Portfolio DJUL Stock Details DJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,576	Closed	-$1M	–	766
2025 Q2	$1M	Hold	22,576	–	–	0.08%	253
2025 Q1	$920K	Hold	22,576	–	–	0.08%	252
2024 Q4	$951K	Hold	22,576	–	–	0.09%	244
2024 Q3	$932K	Buy	+22,576	New	+$908K	0.1%	213
2023 Q4	–	Sell	-11,300	Closed	-$384K	–	507
2023 Q3	$384K	Hold	11,300	–	–	0.08%	190
2023 Q2	$392K	Hold	11,300	–	–	0.06%	277
2023 Q1	$377K	Hold	11,300	–	–	0.06%	246
2022 Q4	$349K	Hold	11,300	–	–	0.07%	210
2022 Q3	$384K	Buy	+11,300	New	+$351K	0.08%	190
2022 Q2	–	Sell	-11,300	Closed	-$376K	–	287
2022 Q1	$376K	Buy	+11,300	New	+$374K	0.08%	203

Other funds holding DJUL

OAJ

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Silver Oak Securities's DJUL Position: Q3 2025 in Review

Silver Oak Securities sold out of FT Vest US Equity Deep Buffer ETF July (DJUL) in Q3 2025, closing a stake of 22,576 shares — an estimated $1M sold.

Silver Oak Securities first reported a position in DJUL in Q1 2022 and held it in 10 quarters. The position peaked at $1M in Q2 2025. 113 funds tracked by Wall St. Rank hold DJUL as of Q3 2025.

Silver Oak Securities reported no remaining FT Vest US Equity Deep Buffer ETF July position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 22,576 FT Vest US Equity Deep Buffer ETF July shares in Q3 2025, an estimated $1M.
Silver Oak Securities first reported a position in FT Vest US Equity Deep Buffer ETF July in Q1 2022 and held it in 10 quarters.
Silver Oak Securities's FT Vest US Equity Deep Buffer ETF July position peaked at $1M in Q2 2025.
113 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.