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

Transcend Capital Advisors’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	$204K	Hold	3,725	–	–	0.02%	680
2025 Q4	$208K	Hold	3,725	–	–	0.02%	647
2025 Q3	$204K	Buy	+3,725	New	+$199K	0.01%	657
2025 Q2	–	Sell	-6,425	Closed	-$306K	–	644
2025 Q1	$306K	Buy	+6,425	New	+$316K	0.02%	470
2024 Q4	–	Sell	-4,700	Closed	-$226K	–	596
2024 Q3	$226K	Hold	4,700	–	–	0.02%	550
2024 Q2	$216K	Hold	4,700	–	–	0.02%	538
2024 Q1	$209K	Sell	4,700 -1,050	-18%	-$45.1K	0.02%	492
2023 Q4	$239K	Hold	5,750	–	–	0.02%	430
2023 Q3	$221K	Hold	5,750	–	–	0.02%	432
2023 Q2	$224K	Hold	5,750	–	–	0.02%	436
2023 Q1	$208K	Buy	+5,750	New	+$204K	0.02%	440
2022 Q3	–	Sell	-6,050	Closed	-$200K	–	496
2022 Q2	$200K	Sell	6,050 -2,859	-32%	-$97.5K	0.02%	464
2022 Q1	$322K	Hold	8,909	–	–	0.03%	384
2021 Q4	$326K	Hold	8,909	–	–	0.03%	367
2021 Q3	$320K	Buy	+8,909	New	+$312K	0.03%	364

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

Transcend Capital Advisors's FJUL Position: Q1 2026 in Review

Transcend Capital Advisors held its FT Vest US Equity Buffer ETF July (FJUL) position steady in Q1 2026 at 3,725 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #680.

Transcend Capital Advisors first reported a position in FJUL in Q3 2021 and has held it in 15 quarters since. The position peaked at $326K in Q4 2021. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

Transcend Capital Advisors held 3,725 shares of FT Vest US Equity Buffer ETF July worth $204K as of Q1 2026.
Transcend Capital Advisors left its FT Vest US Equity Buffer ETF July share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF July made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #680 holding.
Transcend Capital Advisors first reported a position in FT Vest US Equity Buffer ETF July in Q3 2021 and has held it in 15 quarters since.
Transcend Capital Advisors's FT Vest US Equity Buffer ETF July position peaked at $326K in Q4 2021.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.