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

Beacon Financial Group’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
2025 Q2	–	Sell	-7,496	Closed	-$332K	–	345
2025 Q1	$332K	Sell	7,496 -498	-6%	-$22.8K	0.04%	266
2024 Q4	$367K	Hold	7,994	–	–	0.04%	256
2024 Q3	$357K	Sell	7,994 -862	-10%	-$37.8K	0.04%	258
2024 Q2	$384K	Sell	8,856 -2,456	-22%	-$104K	0.04%	235
2024 Q1	$475K	Sell	11,312 -2,594	-19%	-$106K	0.05%	220
2023 Q4	$554K	Sell	13,906 -122,720	-90%	-$4.63M	0.07%	196
2023 Q3	$4.53M	Buy	136,626 +128,455	+1,572%	+$4.79M	0.64%	48
2023 Q2	$302K	Hold	8,171	–	–	0.04%	204
2023 Q1	$286K	Hold	8,171	–	–	0.04%	204
2022 Q4	$268K	Buy	+8,171	New	+$263K	0.04%	216

Other funds holding FJAN

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

BCM

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

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

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

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

Beacon Financial Group's FJAN Position: Q2 2025 in Review

Beacon Financial Group sold out of FT Vest US Equity Buffer ETF January (FJAN) in Q2 2025, closing a stake of 7,496 shares — an estimated $332K sold.

Beacon Financial Group first reported a position in FJAN in Q4 2022 and held it in 10 quarters. The position peaked at $4.53M in Q3 2023. 144 funds tracked by Wall St. Rank hold FJAN as of Q2 2025.

Beacon Financial Group reported no remaining FT Vest US Equity Buffer ETF January position as of Q2 2025 after selling out during the quarter.
Beacon Financial Group sold 7,496 FT Vest US Equity Buffer ETF January shares in Q2 2025, an estimated $332K.
Beacon Financial Group first reported a position in FT Vest US Equity Buffer ETF January in Q4 2022 and held it in 10 quarters.
Beacon Financial Group's FT Vest US Equity Buffer ETF January position peaked at $4.53M in Q3 2023.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2025.

Based on Beacon Financial Group's 13F filing for Q2 2025, filed 9 Jul 2025.