TownSquare Capital’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-10,453	Closed	-$428K	–	849
2025 Q1	$428K	Buy	10,453 +72	+0.7%	+$3.03K	﹤0.01%	1194
2024 Q4	$436K	Buy	10,381 +73	+0.7%	+$3.06K	﹤0.01%	1084
2024 Q3	$427K	Buy	+10,308	New	+$415K	0.01%	1025
2023 Q4	–	Sell	-9,343	Closed	-$317K	–	1153
2023 Q3	$317K	Sell	9,343 -864	-8%	-$30K	0.01%	903
2023 Q2	$354K	Sell	10,207 -35,375	-78%	-$1.17M	0.01%	858
2023 Q1	$1.47M	Buy	+45,582	New	+$1.44M	0.03%	378

Other funds holding DJUL

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

TownSquare Capital's DJUL Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Deep Buffer ETF July (DJUL) in Q2 2025, closing a stake of 10,453 shares — an estimated $428K sold.

TownSquare Capital first reported a position in DJUL in Q1 2023 and held it in 6 quarters. The position peaked at $1.47M in Q1 2023. 103 funds tracked by Wall St. Rank hold DJUL as of Q2 2025.

TownSquare Capital reported no remaining FT Vest US Equity Deep Buffer ETF July position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 10,453 FT Vest US Equity Deep Buffer ETF July shares in Q2 2025, an estimated $428K.
TownSquare Capital first reported a position in FT Vest US Equity Deep Buffer ETF July in Q1 2023 and held it in 6 quarters.
TownSquare Capital's FT Vest US Equity Deep Buffer ETF July position peaked at $1.47M in Q1 2023.
103 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.