GJUL FT VEST US EQUITY MODERATE BUFFER ETF - JULY
FUND
CUSIP: 33740U661
FIGI: BBG01HCDPTM4
Institutional Holders134
Total Institutional Value$240,057,229
Total Shares Held6,065,387
Avg Position$1,791,472
Top 5 Holders %50.2%
Alpha-Weighted Score63.3
New Positions+11
Exited Positions-26
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $45,805,244 (19.1%) | 1,108,262 | -23.1% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $28,177,283 (11.7%) | 681,768 | -27.4% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $17,877,805 (7.4%) | 432,555 | 97,598.3% |
| NEW WAVE WEALTH ADVISORS LLC | High Conviction | Minimal Flow | $15,570,804 (6.5%) | 376,737 | 4.6% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $12,994,909 (5.4%) | 314,413 | 3.9% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $11,013,679 (4.6%) | 266,477 | 6.0% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $9,817,943 (4.1%) | 237,546 | - |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $8,203,979 (3.4%) | 198,496 | 4.5% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $8,035,597 (3.3%) | 194,422 | 2.9% |
| DAGCO, INC. | High Conviction | Minimal Flow | $7,393,525 (3.1%) | 178,887 | - |
| AMERICANA PARTNERS, LLC | High Conviction | Low Flow | $7,208,487 (3.0%) | 174,410 | -10.9% |
| INTEGRATED WEALTH CONCEPTS LLC | Moderate Conviction | Moderate Flow | $6,867,426 (2.9%) | 166,158 | - |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $4,731,952 (2.0%) | 114,490 | 8.8% |
| SCHULZ WEALTH, LTD. | Elite Conviction | Minimal Flow | $4,178,327 (1.7%) | 101,095 | - |
| SUNBELT SECURITIES, INC. | High Conviction | Low Flow | $4,053,963 (1.7%) | 98,086 | - |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $1,990,900 (0.8%) | 48,170 | -6.2% |
| CITY HOLDING CO | High Conviction | Low Flow | $1,974,539 (0.8%) | 47,775 | - |
| Avantra Family Wealth, Inc. | High Conviction | Minimal Flow | $1,778,543 (0.7%) | 43,032 | 3.7% |
| CREATIVEONE WEALTH, LLC | High Conviction | Moderate Flow | $1,743,453 (0.7%) | 42,183 | - |
| C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | High Conviction | Low Flow | $1,405,244 (0.6%) | 34,000 | - |
| FERGUSON SHAPIRO LLC | High Conviction | Minimal Flow | $1,373,502 (0.6%) | 33,232 | -94.6% |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $1,372,799 (0.6%) | 33,215 | - |
| KESTRA INVESTMENT MANAGEMENT, LLC | High Conviction | Low Flow | $1,314,854 (0.5%) | 31,813 | 11.2% |
| OLD MISSION CAPITAL LLC | High Conviction | Moderate Flow | $1,181,190 (0.5%) | 28,579 | -31.5% |
| E&G ADVISORS, LP | High Conviction | Minimal Flow | $1,124,195 (0.5%) | 27,200 | - |
| DILIGENT INVESTORS, LLC | High Conviction | Minimal Flow | $1,094,974 (0.5%) | 26,493 | - |
| MCCORMACK ADVISORS INTERNATIONAL | High Conviction | Significant Flow | $990,821 (0.4%) | 23,973 | -17.9% |
| HBW ADVISORY SERVICES LLC | High Conviction | Low Flow | $924,940 (0.4%) | 22,379 | -8.5% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | High Conviction | Significant Flow | $907,085 (0.4%) | 21,947 | - |
| VESTMARK ADVISORY SOLUTIONS, INC. | High Conviction | Moderate Flow | $849,635 (0.4%) | 20,557 | NEW |
| MOUNT YALE INVESTMENT ADVISORS, LLC | High Conviction | Moderate Flow | $849,635 (0.4%) | 20,557 | - |
| STREETTALK ADVISORS, LLC | High Conviction | Low Flow | $819,422 (0.3%) | 19,826 | - |
| INTEGRITY FINANCIAL CORP /WA | High Conviction | Minimal Flow | $778,133 (0.3%) | 18,827 | - |
| ORG PARTNERS LLC | High Conviction | Moderate Flow | $758,417 (0.3%) | 18,350 | -24.8% |
| DAYMARK WEALTH PARTNERS, LLC | High Conviction | Moderate Flow | $752,562 (0.3%) | 18,208 | - |
| TANGLEWOOD LEGACY ADVISORS, LLC | High Conviction | Minimal Flow | $741,598 (0.3%) | 17,943 | - |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $732,587 (0.3%) | 17,725 | 140.2% |
| PROSPERA FINANCIAL SERVICES | High Conviction | Moderate Flow | $725,177 (0.3%) | 17,546 | - |
| AE WEALTH MANAGEMENT LLC | Moderate Conviction | Significant Flow | $710,722 (0.3%) | 17,196 | -98.8% |
| HOLISTIC PLANNING, LLC | High Conviction | Minimal Flow | $695,348 (0.3%) | 16,824 | - |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $631,000 (0.3%) | 15,267 | 12,520.0% |
| NVEST FINANCIAL, LLC | High Conviction | Minimal Flow | $573,050 (0.2%) | 13,865 | 18.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | High Conviction | Moderate Flow | $565,941 (0.2%) | 13,693 | - |
| MUTUAL ADVISORS, LLC | High Conviction | Moderate Flow | $512,211 (0.2%) | 12,393 | - |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $477,783 (0.2%) | 11,560 | -7.0% |
| WARNER GROUP, INC. | High Conviction | Minimal Flow | $476,460 (0.2%) | 11,528 | - |
| GREAT LAKES RETIREMENT, INC. | High Conviction | Low Flow | $467,492 (0.2%) | 11,311 | -16.4% |
| HARTFORD FINANCIAL MANAGEMENT INC. | High Conviction | Minimal Flow | $457,490 (0.2%) | 11,069 | -69.3% |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | High Conviction | Low Flow | $452,985 (0.2%) | 10,960 | -3.4% |
| NORDEN GROUP LLC | High Conviction | Low Flow | $431,245 (0.2%) | 10,434 | - |
| ALPHA FINANCIAL PARTNERS, LLC | High Conviction | Minimal Flow | $412,067 (0.2%) | 9,970 | 87.3% |
| LUXON FINANCIAL LLC | High Conviction | Moderate Flow | $411,240 (0.2%) | 9,950 | -15.0% |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $405,537 (0.2%) | 9,812 | - |
| ARKADIOS WEALTH ADVISORS | High Conviction | Significant Flow | $403,264 (0.2%) | 9,757 | -13.1% |
| RESOURCES INVESTMENT ADVISORS, LLC. | High Conviction | Moderate Flow | $384,128 (0.2%) | 9,294 | 11.8% |
| WE ARE ONE SEVEN, LLC | High Conviction | Moderate Flow | $374,704 (0.2%) | 9,066 | - |
| CORECAP ADVISORS, LLC | High Conviction | Moderate Flow | $373,382 (0.2%) | 9,034 | 6.1% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | High Conviction | Low Flow | $371,976 (0.2%) | 9,000 | - |
| APTUS CAPITAL ADVISORS, LLC | High Conviction | Moderate Flow | $371,976 (0.2%) | 9,000 | - |
| REAP Financial Group, LLC | High Conviction | Low Flow | $370,819 (0.2%) | 8,972 | -24.0% |
| ARCHER INVESTMENT CORP | High Conviction | Low Flow | $359,081 (0.1%) | 8,688 | -97.3% |
| BOUCHEY FINANCIAL GROUP LTD | High Conviction | Low Flow | $355,982 (0.1%) | 8,613 | - |
| XY PLANNING NETWORK, INC. | High Conviction | Low Flow | $347,013 (0.1%) | 8,396 | 6.8% |
| BROOKSTONE CAPITAL MANAGEMENT | High Conviction | Moderate Flow | $339,573 (0.1%) | 8,216 | - |
| MBL WEALTH, LLC | High Conviction | Low Flow | $330,646 (0.1%) | 8,000 | NEW |
| PALLAS CAPITAL ADVISORS LLC | High Conviction | Low Flow | $330,212 (0.1%) | 7,990 | - |
| SEQUENT PLANNING LLC | High Conviction | Minimal Flow | $328,414 (0.1%) | 7,946 | -5.1% |
| NORTHCREST ASSET MANANGEMENT, LLC | High Conviction | Moderate Flow | $325,097 (0.1%) | 7,849 | 2.2% |
| MCKINLEY CARTER WEALTH SERVICES, INC. | High Conviction | Low Flow | $319,363 (0.1%) | 7,727 | NEW |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | High Conviction | Low Flow | $308,218 (0.1%) | 7,418 | - |
| ERGAWEALTH ADVISORS, INC. | High Conviction | Minimal Flow | $304,566 (0.1%) | 7,369 | - |
| MADRONA FINANCIAL SERVICES, LLC | High Conviction | Minimal Flow | $290,142 (0.1%) | 7,020 | - |
| PKS Advisory Services, LLC | High Conviction | Minimal Flow | $283,400 (0.1%) | 6,857 | - |
| DHJJ FINANCIAL ADVISORS, LTD. | High Conviction | Low Flow | $278,280 (0.1%) | 6,733 | - |
| KESTRA PRIVATE WEALTH SERVICES, LLC | High Conviction | Moderate Flow | $267,410 (0.1%) | 6,470 | - |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $265,260 (0.1%) | 6,418 | - |
| Grantvest Financial Group LLC | High Conviction | Minimal Flow | $264,723 (0.1%) | 6,405 | -23.8% |
| NEXT LEVEL PRIVATE LLC | High Conviction | Minimal Flow | $252,531 (0.1%) | 6,110 | - |
| GRANT STREET ASSET MANAGEMENT, INC. | High Conviction | Minimal Flow | $237,032 (0.1%) | 5,735 | - |
| TWO SIGMA SECURITIES, LLC | Moderate Conviction | Low Flow | $227,154 (0.1%) | 5,496 | NEW |
| SPIRE WEALTH MANAGEMENT | High Conviction | Moderate Flow | $220,913 (0.1%) | 5,345 | - |
| KOSHINSKI ASSET MANAGEMENT, INC. | High Conviction | Low Flow | $219,879 (0.1%) | 5,320 | - |
| ANFIELD CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $217,482 (0.1%) | 5,262 | -9.5% |
| INSIGNEO ADVISORY SERVICES, LLC | High Conviction | Low Flow | $216,325 (0.1%) | 5,234 | - |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $205,207 (0.1%) | 4,965 | -7.4% |
| WILLIAM E. HOPKINS & ASSOCIATES, INC. | High Conviction | Low Flow | $202,353 (0.1%) | 4,886 | NEW |
| TRIUMPH CAPITAL MANAGEMENT | High Conviction | Low Flow | $197,230 (0.1%) | 4,772 | -37.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $185,000 (0.1%) | 4,441 | 10.2% |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | High Conviction | Minimal Flow | $175,655 (0.1%) | 4,250 | - |
| HARBOUR INVESTMENTS, INC. | High Conviction | Moderate Flow | $151,022 (0.1%) | 3,654 | -27.8% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $150,402 (0.1%) | 3,639 | 3.1% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $130,316 (0.1%) | 3,153 | 2,171,833.3% |
| IFP ADVISORS, INC | High Conviction | Moderate Flow | $82,413 (0.0%) | 1,994 | - |
| BARCLAYS PLC | High Conviction | Market Mover | $79,396 (0.0%) | 1,921 | -60.6% |
| LARSON FINANCIAL GROUP LLC | High Conviction | Moderate Flow | $78,239 (0.0%) | 1,893 | - |
| Murphy & Mullick Capital Management Corp | Moderate Conviction | Low Flow | $72,329 (0.0%) | 1,750 | - |
| CAMELOT PORTFOLIOS, LLC | High Conviction | Low Flow | $69,678 (0.0%) | 1,686 | NEW |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $69,477 (0.0%) | 1,681 | 6.7% |
| SUMMIT INVESTMENT ADVISORS, INC. | Moderate Conviction | Moderate Flow | $67,369 (0.0%) | 1,630 | - |
| KINGDOM FINANCIAL GROUP LLC. | High Conviction | Low Flow | $61,789 (0.0%) | 1,495 | -74.8% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 128 | $0.24B | 6,065,387 | $39.58 |
| Q3 25 | 136 | $0.37B | 9,874,301 | $37.65 |
| Q2 25 | 100 | $0.19B | 5,245,510 | $35.65 |
| Q1 25 | 94 | $0.16B | 4,730,878 | $32.97 |
| Q4 24 | 101 | $0.24B | 7,199,219 | $33.18 |
| Q3 24 | 103 | $0.20B | 6,400,801 | $31.56 |
| Q2 24 | 72 | $0.17B | 5,425,061 | $31.76 |
| Q1 24 | 73 | $0.18B | 5,999,504 | $30.56 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.