TFB Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$416K Sell
7,608
-5,477
-42% -$306K 0.22% 111
2025
Q4
$732K Sell
13,085
-266
-2% -$14.7K 0.2% 124
2025
Q3
$727K Sell
13,351
-374
-3% -$19.9K 0.21% 120
2025
Q2
$710K Sell
13,725
-922
-6% -$44.7K 0.19% 129
2025
Q1
$698K Buy
14,647
+3,498
+31% +$172K 0.2% 124
2024
Q4
$546K Buy
11,149
+3,822
+52% +$187K 0.16% 153
2024
Q3
$353K Buy
7,327
+1,722
+31% +$80.2K 0.1% 214
2024
Q2
$258K Buy
+5,605
New +$251K 0.08% 244

Other funds holding FJUL

TFB Advisors's FJUL Position: Q1 2026 in Review

TFB Advisors reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 42% in Q1 2026, selling an estimated $306K and leaving 7,608 shares worth $416K. The position accounts for 0.22% of the portfolio, ranked #111.

TFB Advisors first reported a position in FJUL in Q2 2024 and has held it in 8 quarters since. The position peaked at $732K in Q4 2025. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

  • TFB Advisors held 7,608 shares of FT Vest US Equity Buffer ETF July worth $416K as of Q1 2026.
  • TFB Advisors sold 5,477 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $306K.
  • FT Vest US Equity Buffer ETF July made up 0.22% of TFB Advisors's portfolio in Q1 2026, its #111 holding.
  • TFB Advisors first reported a position in FT Vest US Equity Buffer ETF July in Q2 2024 and has held it in 8 quarters since.
  • TFB Advisors's FT Vest US Equity Buffer ETF July position peaked at $732K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.