Beacon Financial Group’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Beacon Financial Group’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	$2.85M	Sell	62,673 -6,057	-9%	-$271K	0.26%	92
2026 Q1	$2.92M	Buy	68,730 +749	+1%	+$32.5K	0.29%	86
2025 Q4	$2.95M	Sell	67,981 -3,486	-5%	-$149K	0.29%	85
2025 Q3	$3.01M	Sell	71,467 -4,439	-6%	-$183K	0.3%	82
2025 Q2	$3.06M	Sell	75,906 -6,614	-8%	-$255K	0.32%	80
2025 Q1	$3.13M	Sell	82,520 -4,332	-5%	-$169K	0.34%	78
2024 Q4	$3.39M	Sell	86,852 -7,112	-8%	-$275K	0.37%	71
2024 Q3	$3.59M	Sell	93,964 -15,277	-14%	-$573K	0.39%	67
2024 Q2	$4.06M	Sell	109,241 -17,779	-14%	-$645K	0.46%	59
2024 Q1	$4.58M	Sell	127,020 -12,304	-9%	-$434K	0.53%	51
2023 Q4	$4.82M	Buy	139,324 +9,508	+7%	+$317K	0.59%	45
2023 Q3	$4.65M	Sell	129,816 -56,537	-30%	-$1.86M	0.66%	44
2023 Q2	$6.06M	Buy	186,353 +52,069	+39%	+$1.65M	0.82%	34
2023 Q1	$4.53M	Sell	134,284 -66,522	-33%	-$2.04M	0.63%	55
2022 Q4	$6.1M	Buy	+200,806	New	+$6.1M	0.83%	30

Other funds holding DJAN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

Beacon Financial Group's DJAN Position: Q2 2026 in Review

Beacon Financial Group reduced its FT Vest US Equity Deep Buffer ETF January (DJAN) stake by 8.8% in Q2 2026, selling an estimated $271K and leaving 62,673 shares worth $2.85M. The position accounts for 0.26% of the portfolio, ranked #92.

Beacon Financial Group first reported a position in DJAN in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.1M in Q4 2022. 49 funds tracked by Wall St. Rank hold DJAN as of Q2 2026.

Beacon Financial Group held 62,673 shares of FT Vest US Equity Deep Buffer ETF January worth $2.85M as of Q2 2026.
Beacon Financial Group sold 6,057 FT Vest US Equity Deep Buffer ETF January shares in Q2 2026, an estimated $271K.
FT Vest US Equity Deep Buffer ETF January made up 0.26% of Beacon Financial Group's portfolio in Q2 2026, its #92 holding.
Beacon Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF January in Q4 2022 and has held it in 15 quarters since.
Beacon Financial Group's FT Vest US Equity Deep Buffer ETF January position peaked at $6.1M in Q4 2022.
49 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF January as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.