1ST Source Bank’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

1ST Source Bank’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 Q2	–	Sell	-6,278	Closed	-$316K	–	297
2026 Q1	$316K	Hold	6,278	–	–	0.02%	245
2025 Q4	$325K	Hold	6,278	–	–	0.02%	236
2025 Q3	$315K	Hold	6,278	–	–	0.02%	238
2025 Q2	$299K	Hold	6,278	–	–	0.02%	243
2025 Q1	$278K	Buy	6,278 +428	+7%	+$19.6K	0.02%	240
2024 Q4	$269K	Hold	5,850	–	–	0.02%	241
2024 Q3	$262K	Hold	5,850	–	–	0.01%	243
2024 Q2	$254K	Hold	5,850	–	–	0.01%	241
2024 Q1	$246K	Hold	5,850	–	–	0.01%	237
2023 Q4	$233K	Hold	5,850	–	–	0.01%	237
2023 Q3	$214K	Hold	5,850	–	–	0.01%	237
2023 Q2	$218K	Hold	5,850	–	–	0.01%	239
2023 Q1	$204K	Buy	+5,850	New	+$199K	0.01%	243
2022 Q2	–	Sell	-5,850	Closed	-$204K	–	257
2022 Q1	$204K	Buy	+5,850	New	+$200K	0.01%	261

Other funds holding FJAN

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

1ST Source Bank's FJAN Position: Q2 2026 in Review

1ST Source Bank sold out of FT Vest US Equity Buffer ETF January (FJAN) in Q2 2026, closing a stake of 6,278 shares — an estimated $316K sold.

1ST Source Bank first reported a position in FJAN in Q1 2022 and held it in 14 quarters. The position peaked at $325K in Q4 2025. 159 funds tracked by Wall St. Rank hold FJAN as of Q2 2026.

1ST Source Bank reported no remaining FT Vest US Equity Buffer ETF January position as of Q2 2026 after selling out during the quarter.
1ST Source Bank sold 6,278 FT Vest US Equity Buffer ETF January shares in Q2 2026, an estimated $316K.
1ST Source Bank first reported a position in FT Vest US Equity Buffer ETF January in Q1 2022 and held it in 14 quarters.
1ST Source Bank's FT Vest US Equity Buffer ETF January position peaked at $325K in Q4 2025.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.