TrustCore Financial Services’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

TrustCore Financial Services’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
2022 Q4	$271K	Sell	7,900 -7,050	-47%	-$241K	0.02%	239
2022 Q3	$485K	Buy	14,950 +14,260	+2,067%	+$494K	0.05%	168
2022 Q2	$23K	Hold	690	–	–	﹤0.01%	609
2022 Q1	$25K	Hold	690	–	–	﹤0.01%	610
2021 Q4	$25K	Hold	690	–	–	﹤0.01%	571
2021 Q3	$24K	Buy	+690	New	+$24.2K	﹤0.01%	610

Other funds holding FJUL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

WAP

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TrustCore Financial Services's FJUL Position: Q4 2022 in Review

TrustCore Financial Services reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 47% in Q4 2022, selling an estimated $241K and leaving 7,900 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #239.

TrustCore Financial Services first reported a position in FJUL in Q3 2021 and has held it in 6 quarters since. The position peaked at $485K in Q3 2022. 81 funds tracked by Wall St. Rank hold FJUL as of Q4 2022.

TrustCore Financial Services held 7,900 shares of FT Vest US Equity Buffer ETF July worth $271K as of Q4 2022.
TrustCore Financial Services sold 7,050 FT Vest US Equity Buffer ETF July shares in Q4 2022, an estimated $241K.
FT Vest US Equity Buffer ETF July made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #239 holding.
TrustCore Financial Services first reported a position in FT Vest US Equity Buffer ETF July in Q3 2021 and has held it in 6 quarters since.
TrustCore Financial Services's FT Vest US Equity Buffer ETF July position peaked at $485K in Q3 2022.
81 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.