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

TRUADVICE’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
2023 Q3	$873K	Buy	22,293 +1,829	+9%	+$71.8K	0.34%	83
2023 Q2	$805K	Buy	20,464 +1,477	+8%	+$54.6K	0.3%	85
2023 Q1	$695K	Sell	18,987 -13	-0.1%	-$461	0.28%	86
2022 Q4	$671K	Sell	19,000 -11	-0.1%	-$376	0.35%	52
2022 Q3	$649K	Sell	19,011 -25	-0.1%	-$866	0.36%	52
2022 Q2	$677K	Sell	19,036 -8	-0%	-$273	0.36%	55
2022 Q1	$650K	Sell	19,044 -10	-0.1%	-$355	0.36%	54
2021 Q4	$683K	Sell	19,054 -12	-0.1%	-$431	0.64%	40
2021 Q3	$692K	Sell	19,066 -85,783	-82%	-$3.01M	0.63%	43
2021 Q2	$3.67M	Buy	104,849 +15,424	+17%	+$530K	0.8%	27
2021 Q1	$3.07M	Buy	89,425 +269	+0.3%	+$8.98K	0.91%	25
2020 Q4	$2.92M	Sell	89,156 -77	-0.1%	-$2.47K	0.89%	26
2020 Q3	$2.8M	Buy	+89,233	New	+$2.76M	1.14%	21

Other funds holding FJUL

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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

OAJ

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

RJA

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

TRUADVICE's FJUL Position: Q3 2023 in Review

TRUADVICE increased its FT Vest US Equity Buffer ETF July (FJUL) stake by 8.9% in Q3 2023, buying an estimated $71.8K and bringing the position to 22,293 shares worth $873K. The position accounts for 0.34% of the portfolio, ranked #83.

TRUADVICE first reported a position in FJUL in Q3 2020 and has held it in 13 quarters since. The position peaked at $3.67M in Q2 2021. 111 funds tracked by Wall St. Rank hold FJUL as of Q3 2023.

TRUADVICE held 22,293 shares of FT Vest US Equity Buffer ETF July worth $873K as of Q3 2023.
TRUADVICE bought 1,829 FT Vest US Equity Buffer ETF July shares in Q3 2023, an estimated $71.8K.
FT Vest US Equity Buffer ETF July made up 0.34% of TRUADVICE's portfolio in Q3 2023, its #83 holding.
TRUADVICE first reported a position in FT Vest US Equity Buffer ETF July in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's FT Vest US Equity Buffer ETF July position peaked at $3.67M in Q2 2021.
111 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.