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

Stephens Inc’s Portfolio GJUL Stock Details GJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,105	Closed	-$248K	–	1334
2025 Q3	$248K	Sell	6,105 -8,200	-57%	-$326K	﹤0.01%	1131
2025 Q2	$553K	Sell	14,305 -67,475	-83%	-$2.47M	0.01%	797
2025 Q1	$2.94M	Sell	81,780 -7,900	-9%	-$291K	0.04%	369
2024 Q4	$3.29M	Sell	89,680 -2,000	-2%	-$73.1K	0.05%	337
2024 Q3	$3.3M	Buy	91,680 +3,900	+4%	+$137K	0.05%	338
2024 Q2	$3.05M	Sell	87,780 -400	-0.5%	-$13.6K	0.05%	337
2024 Q1	$2.99M	Sell	88,180 -661	-0.7%	-$21.8K	0.05%	335
2023 Q4	$2.85M	Buy	88,841 +46,211	+108%	+$1.42M	0.05%	322
2023 Q3	$1.28M	Buy	+42,630	New	+$1.3M	0.02%	474

Other funds holding GJUL

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Stephens Inc's GJUL Position: Q4 2025 in Review

Stephens Inc sold out of FT Vest US Equity Moderate Buffer ETF July (GJUL) in Q4 2025, closing a stake of 6,105 shares — an estimated $248K sold.

Stephens Inc first reported a position in GJUL in Q3 2023 and held it in 9 quarters. The position peaked at $3.3M in Q3 2024. 129 funds tracked by Wall St. Rank hold GJUL as of Q4 2025.

Stephens Inc reported no remaining FT Vest US Equity Moderate Buffer ETF July position as of Q4 2025 after selling out during the quarter.
Stephens Inc sold 6,105 FT Vest US Equity Moderate Buffer ETF July shares in Q4 2025, an estimated $248K.
Stephens Inc first reported a position in FT Vest US Equity Moderate Buffer ETF July in Q3 2023 and held it in 9 quarters.
Stephens Inc's FT Vest US Equity Moderate Buffer ETF July position peaked at $3.3M in Q3 2024.
129 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF July as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.