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 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 $365M AUM 18.21% 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

DWML

Decker Wealth Management LLC Nashville, Tennessee $441M AUM

CFS

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

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

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Spectrum Asset Management (California)'s DJUL Position: Q1 2026 in Review

Spectrum Asset Management (California) held its FT Vest US Equity Deep Buffer ETF July (DJUL) position steady in Q1 2026 at 5,845 shares worth $273K. The position accounts for 0.09% of the portfolio, ranked #95.

Spectrum Asset Management (California) first reported a position in DJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $461K in Q4 2024. 113 funds tracked by Wall St. Rank hold DJUL as of Q1 2026.

Spectrum Asset Management (California) held 5,845 shares of FT Vest US Equity Deep Buffer ETF July worth $273K as of Q1 2026.
Spectrum Asset Management (California) left its FT Vest US Equity Deep Buffer ETF July share count unchanged in Q1 2026.
FT Vest US Equity Deep Buffer ETF July made up 0.09% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #95 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 7 quarters since.
Spectrum Asset Management (California)'s FT Vest US Equity Deep Buffer ETF July position peaked at $461K in Q4 2024.
113 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.