Stephens Inc’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Stephens Inc’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	$3.01M	Sell	54,948 -51,412	-48%	-$2.87M	0.04%	399
2025 Q4	$5.95M	Sell	106,360 -15,755	-13%	-$869K	0.07%	266
2025 Q3	$6.68M	Sell	122,115 -4,367	-3%	-$233K	0.09%	235
2025 Q2	$6.54M	Sell	126,482 -697	-0.5%	-$33.8K	0.09%	231
2025 Q1	$6.06M	Sell	127,179 -1,201	-0.9%	-$59K	0.09%	236
2024 Q4	$6.29M	Sell	128,380 -5,104	-4%	-$249K	0.09%	221
2024 Q3	$6.42M	Buy	133,484 +51,053	+62%	+$2.38M	0.09%	229
2024 Q2	$3.8M	Sell	82,431 -287	-0.3%	-$12.9K	0.06%	303
2024 Q1	$3.68M	Sell	82,718 -2,396	-3%	-$103K	0.06%	301
2023 Q4	$3.54M	Sell	85,114 -9,389	-10%	-$371K	0.06%	288
2023 Q3	$3.62M	Buy	+94,503	New	+$3.71M	0.07%	274

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

Stephens Inc's FJUL Position: Q1 2026 in Review

Stephens Inc reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 48% in Q1 2026, selling an estimated $2.87M and leaving 54,948 shares worth $3.01M. The position accounts for 0.04% of the portfolio, ranked #399.

Stephens Inc first reported a position in FJUL in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.68M in Q3 2025. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

Stephens Inc held 54,948 shares of FT Vest US Equity Buffer ETF July worth $3.01M as of Q1 2026.
Stephens Inc sold 51,412 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $2.87M.
FT Vest US Equity Buffer ETF July made up 0.04% of Stephens Inc's portfolio in Q1 2026, its #399 holding.
Stephens Inc first reported a position in FT Vest US Equity Buffer ETF July in Q3 2023 and has held it in 11 quarters since.
Stephens Inc's FT Vest US Equity Buffer ETF July position peaked at $6.68M in Q3 2025.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.