Spectrum Asset Management (California)’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Spectrum Asset Management (California)’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
2026 Q2	$293K	Hold	5,845	–	–	0.08%	100
2026 Q1	$273K	Hold	5,845	–	–	0.09%	95
2025 Q4	$278K	Sell	5,845 -125	-2%	-$5.88K	0.09%	92
2025 Q3	$279K	Hold	5,970	–	–	0.1%	94
2025 Q2	$265K	Hold	5,970	–	–	0.12%	89
2025 Q1	$244K	Sell	5,970 -5,000	-46%	-$211K	0.11%	78
2024 Q4	$461K	Hold	10,970	–	–	0.21%	67
2024 Q3	$454K	Buy	+10,970	New	+$441K	0.19%	69

Other funds holding DJUL

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

DWML

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

CFS

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

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

Spectrum Asset Management (California)'s DJUL Position: Q2 2026 in Review

Spectrum Asset Management (California) held its FT Vest US Equity Deep Buffer ETF July (DJUL) position steady in Q2 2026 at 5,845 shares worth $293K. The position accounts for 0.08% of the portfolio, ranked #100.

Spectrum Asset Management (California) first reported a position in DJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $461K in Q4 2024. 118 funds tracked by Wall St. Rank hold DJUL as of Q2 2026.

Spectrum Asset Management (California) held 5,845 shares of FT Vest US Equity Deep Buffer ETF July worth $293K as of Q2 2026.
Spectrum Asset Management (California) left its FT Vest US Equity Deep Buffer ETF July share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF July made up 0.08% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #100 holding.
Spectrum Asset Management (California) first reported a position in FT Vest US Equity Deep Buffer ETF July in Q3 2024 and has held it in 8 quarters since.
Spectrum Asset Management (California)'s FT Vest US Equity Deep Buffer ETF July position peaked at $461K in Q4 2024.
118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.