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FJULFJUL
16 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in FT VEST U.S. EQUITY BUFFER ETF - JULY

CAPTRUST FINANCIAL ADVISORS holds 106,614 shares of FJUL (FT VEST U.S. EQUITY BUFFER ETF - JULY), worth $6.3M as of 2026-Q2. The position was decreased (-1.1% shares). FJUL represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$6.3M

Current Shares

106,614

Total Value Change

+$6M

Total Shares Change

+95,034

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
106,614
-1.1%
$6.3M0.0%$59.54
0
2026-Q1
Unchanged
107,774
0.0%
$5.9M0.0%$56.06
0
2025-Q4
Decreased
107,774
-0.6%
$6M0.0%$56.08
0
2025-Q3
Unchanged
108,409
0.0%
$5.9M0.0%$54.59
0
2025-Q2
Decreased
108,409
-3.6%
$5.6M0.0%$51.47
0
2025-Q1
Unchanged
112,517
0.0%
$5.4M0.0%$47.46
0
2024-Q4
Decreased
112,517
-7.4%
$5.5M0.0%$49.13
0
2024-Q3
Decreased
121,488
-2.1%
$5.8M0.0%$47.97
0
2024-Q2
Unchanged
124,122
0.0%
$5.7M0.0%$46.06
0
2024-Q1
Decreased
124,122
-1.5%
$5.5M0.0%$44.45
0
2023-Q4
Increased
125,982
+38.3%
$5.2M0.0%$41.62
36
2023-Q3
Increased
91,080
+121.0%
$3.5M0.0%$38.35
43
2023-Q2
Increased
41,205
+25.4%
$1.6M0.0%$38.49
31
2023-Q1
Increased
32,845
+213.1%
$1.2M0.0%$35.81
41
2022-Q4
Decreased
10,490
-9.4%
$359,8510.0%$34.30
0
2022-Q3
New
11,580
-
$376,0000.0%$32.72
33

Other major holders of FJUL: RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC

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