Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Arbor Capital Management (Alaska)’s Portfolio DJAN Stock Details DJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,266	Closed	-$226K	–	93
2026 Q1	$226K	Sell	5,266 -630	-11%	-$27.3K	0.18%	91
2025 Q4	$256K	Sell	5,896 -290	-5%	-$12.4K	0.21%	98
2025 Q3	$261K	Sell	6,186 -849	-12%	-$35K	0.21%	99
2025 Q2	$287K	Buy	7,035 +570	+9%	+$22K	0.25%	87
2025 Q1	$246K	Sell	6,465 -83	-1%	-$3.23K	0.24%	91
2024 Q4	$257K	Sell	6,548 -402	-6%	-$15.5K	0.25%	87
2024 Q3	$265K	Sell	6,950 -60	-0.9%	-$2.25K	0.25%	91
2024 Q2	$261K	Sell	7,010 -58	-0.8%	-$2.1K	0.24%	90
2024 Q1	$255K	Buy	+7,068	New	+$249K	0.24%	89

Other funds holding DJAN

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

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

BCM

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

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

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

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

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Arbor Capital Management (Alaska)'s DJAN Position: Q2 2026 in Review

Arbor Capital Management (Alaska) sold out of FT Vest US Equity Deep Buffer ETF January (DJAN) in Q2 2026, closing a stake of 5,266 shares — an estimated $226K sold.

Arbor Capital Management (Alaska) first reported a position in DJAN in Q1 2024 and held it in 9 quarters. The position peaked at $287K in Q2 2025. 118 funds tracked by Wall St. Rank hold DJAN as of Q2 2026.

Arbor Capital Management (Alaska) reported no remaining FT Vest US Equity Deep Buffer ETF January position as of Q2 2026 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 5,266 FT Vest US Equity Deep Buffer ETF January shares in Q2 2026, an estimated $226K.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Deep Buffer ETF January in Q1 2024 and held it in 9 quarters.
Arbor Capital Management (Alaska)'s FT Vest US Equity Deep Buffer ETF January position peaked at $287K in Q2 2025.
118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF January as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.