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

SMART Wealth’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 Q1	$5.44M	Sell	99,358 -4,599	-4%	-$257K	1.59%	11
2025 Q4	$5.81M	Sell	103,957 -11,196	-10%	-$618K	1.77%	13
2025 Q3	$6.3M	Sell	115,153 -17,834	-13%	-$951K	2.38%	7
2025 Q2	$6.88M	Buy	132,987 +4,068	+3%	+$197K	2.16%	9
2025 Q1	$6.14M	Sell	128,919 -1,027	-0.8%	-$50.5K	2.2%	11
2024 Q4	$6.36M	Sell	129,946 -18,389	-12%	-$898K	2.26%	11
2024 Q3	$7.14M	Buy	148,335 +138,434	+1,398%	+$6.45M	2.8%	7
2024 Q2	$456K	Buy	9,901 +4,755	+92%	+$213K	0.18%	83
2024 Q1	$229K	Buy	+5,146	New	+$221K	0.1%	101
2023 Q4	–	Sell	-37,946	Closed	-$1.46M	–	88
2023 Q3	$1.46M	Sell	37,946 -20,577	-35%	-$808K	1.09%	27
2023 Q2	$2.28M	Sell	58,523 -35,291	-38%	-$1.3M	1.72%	13
2023 Q1	$3.39M	Sell	93,814 -12,108	-11%	-$429K	2.99%	5
2022 Q4	$3.63M	Buy	+105,922	New	+$3.62M	2.73%	10

Other funds holding FJUL

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

RFG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SMART Wealth's FJUL Position: Q1 2026 in Review

SMART Wealth reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 4.4% in Q1 2026, selling an estimated $257K and leaving 99,358 shares worth $5.44M. The position accounts for 1.59% of the portfolio, ranked #11.

SMART Wealth first reported a position in FJUL in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.14M in Q3 2024. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

SMART Wealth held 99,358 shares of FT Vest US Equity Buffer ETF July worth $5.44M as of Q1 2026.
SMART Wealth sold 4,599 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $257K.
FT Vest US Equity Buffer ETF July made up 1.59% of SMART Wealth's portfolio in Q1 2026, its #11 holding.
SMART Wealth first reported a position in FT Vest US Equity Buffer ETF July in Q4 2022 and has held it in 13 quarters since.
SMART Wealth's FT Vest US Equity Buffer ETF July position peaked at $7.14M in Q3 2024.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.