TBH Global Asset Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

TBH Global Asset Management’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
2024 Q1	–	Sell	-33,330	Closed	-$1.39M	–	241
2023 Q4	$1.39M	Sell	33,330 -2,475	-7%	-$97.9K	0.28%	63
2023 Q3	$1.37M	Hold	35,805	–	–	0.26%	66
2023 Q2	$1.4M	Hold	35,805	–	–	0.27%	67
2023 Q1	$1.3M	Hold	35,805	–	–	0.28%	70
2022 Q4	$1.23M	Hold	35,805	–	–	0.3%	66
2022 Q3	$1.16M	Buy	+35,805	New	+$1.24M	0.3%	62

Other funds holding FJUL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

TBH Global Asset Management's FJUL Position: Q1 2024 in Review

TBH Global Asset Management sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q1 2024, closing a stake of 33,330 shares — an estimated $1.39M sold.

TBH Global Asset Management first reported a position in FJUL in Q3 2022 and held it in 6 quarters. The position peaked at $1.4M in Q2 2023. 131 funds tracked by Wall St. Rank hold FJUL as of Q1 2024.

TBH Global Asset Management reported no remaining FT Vest US Equity Buffer ETF July position as of Q1 2024 after selling out during the quarter.
TBH Global Asset Management sold 33,330 FT Vest US Equity Buffer ETF July shares in Q1 2024, an estimated $1.39M.
TBH Global Asset Management first reported a position in FT Vest US Equity Buffer ETF July in Q3 2022 and held it in 6 quarters.
TBH Global Asset Management's FT Vest US Equity Buffer ETF July position peaked at $1.4M in Q2 2023.
131 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2024.

Based on TBH Global Asset Management's 13F filing for Q1 2024, filed 9 May 2024.