1776 Wealth’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

1776 Wealth’s Portfolio FJAN Stock Details FJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Buy	58,580 +82	+0.1%	+$4.24K	1.16%	18
2025 Q4	$3.03M	Buy	58,498 +537	+0.9%	+$27.3K	1.14%	17
2025 Q3	$2.91M	Buy	57,961 +2,044	+4%	+$99.8K	1.12%	17
2025 Q2	$2.66M	Buy	55,917 +314	+0.6%	+$14.1K	1.1%	19
2025 Q1	$2.47M	Hold	55,603	–	–	1.13%	20
2024 Q4	$2.55M	Hold	55,603	–	–	1.17%	20
2024 Q3	$2.49M	Hold	55,603	–	–	1.11%	20
2024 Q2	$2.41M	Hold	55,603	–	–	1.09%	20
2024 Q1	$2.33M	Buy	55,603 +36,363	+189%	+$1.49M	1.1%	22
2023 Q4	$766K	Hold	19,240	–	–	0.38%	42
2023 Q3	$702K	Hold	19,240	–	–	0.37%	46
2023 Q2	$716K	Hold	19,240	–	–	0.38%	47
2023 Q1	$671K	Buy	+19,240	New	+$656K	0.4%	45

Other funds holding FJAN

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Carson Wealth (CWM LLC)

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services

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