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

Arbor Capital Management (Alaska)’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	-4,435	Closed	-$226K	–	99
2026 Q1	$226K	Sell	4,435 -622	-12%	-$32.2K	0.18%	90
2025 Q4	$262K	Sell	5,057 -507	-9%	-$25.7K	0.22%	95
2025 Q3	$279K	Sell	5,564 -560	-9%	-$27.3K	0.22%	94
2025 Q2	$295K	Sell	6,124 -131	-2%	-$5.89K	0.26%	86
2025 Q1	$278K	Sell	6,255 -93	-1%	-$4.25K	0.27%	85
2024 Q4	$294K	Buy	6,348 +291	+5%	+$13.2K	0.29%	83
2024 Q3	$270K	Sell	6,057 -52	-0.9%	-$2.28K	0.26%	90
2024 Q2	$265K	Sell	6,109 -58	-0.9%	-$2.45K	0.24%	87
2024 Q1	$260K	Buy	+6,167	New	+$252K	0.25%	88

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

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

Arbor Capital Management (Alaska) sold out of FT Vest US Equity Buffer ETF January (FJAN) in Q2 2026, closing a stake of 4,435 shares — an estimated $226K sold.

Arbor Capital Management (Alaska) first reported a position in FJAN in Q1 2024 and held it in 9 quarters. The position peaked at $295K in Q2 2025. 160 funds tracked by Wall St. Rank hold FJAN as of Q2 2026.

Arbor Capital Management (Alaska) reported no remaining FT Vest US Equity Buffer ETF January position as of Q2 2026 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 4,435 FT Vest US Equity Buffer ETF January shares in Q2 2026, an estimated $226K.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Buffer ETF January in Q1 2024 and held it in 9 quarters.
Arbor Capital Management (Alaska)'s FT Vest US Equity Buffer ETF January position peaked at $295K in Q2 2025.
160 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2026.

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