Valtinson Bruner Financial Planning’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Valtinson Bruner Financial Planning’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
2025 Q1	–	Sell	-5,304	Closed	-$260K	–	150
2024 Q4	$260K	Sell	5,304 -6	-0.1%	-$293	0.09%	123
2024 Q3	$255K	Hold	5,310	–	–	0.09%	119
2024 Q2	$245K	Hold	5,310	–	–	0.1%	111
2024 Q1	$236K	Sell	5,310 -6,401	-55%	-$275K	0.1%	107
2023 Q4	$487K	Buy	11,711 +3,026	+35%	+$120K	0.25%	76
2023 Q3	$333K	Hold	8,685	–	–	0.18%	90
2023 Q2	$339K	Hold	8,685	–	–	0.18%	87
2023 Q1	$314K	Hold	8,685	–	–	0.18%	95
2022 Q4	$303K	Buy	+8,685	New	+$297K	0.18%	92
2021 Q2	–	Sell	-36,113	Closed	-$1.24M	–	91
2021 Q1	$1.24M	Sell	36,113 -161	-0.4%	-$5.37K	0.73%	37
2020 Q4	$1.2M	Sell	36,274 -97	-0.3%	-$3.11K	0.75%	36
2020 Q3	$1.12M	Buy	+36,371	New	+$1.13M	0.79%	33

Other funds holding FJUL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

FSA

Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

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

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

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Valtinson Bruner Financial Planning's FJUL Position: Q1 2025 in Review

Valtinson Bruner Financial Planning sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q1 2025, closing a stake of 5,304 shares — an estimated $260K sold.

Valtinson Bruner Financial Planning first reported a position in FJUL in Q3 2020 and held it in 12 quarters. The position peaked at $1.24M in Q1 2021. 143 funds tracked by Wall St. Rank hold FJUL as of Q1 2025.

Valtinson Bruner Financial Planning reported no remaining FT Vest US Equity Buffer ETF July position as of Q1 2025 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 5,304 FT Vest US Equity Buffer ETF July shares in Q1 2025, an estimated $260K.
Valtinson Bruner Financial Planning first reported a position in FT Vest US Equity Buffer ETF July in Q3 2020 and held it in 12 quarters.
Valtinson Bruner Financial Planning's FT Vest US Equity Buffer ETF July position peaked at $1.24M in Q1 2021.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2025.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.