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

Bleakley 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
2026 Q2	$4.75M	Sell	86,166 -4,117	-5%	-$222K	0.06%	256
2026 Q1	$4.55M	Buy	90,283 +14,243	+19%	+$736K	0.07%	233
2025 Q4	$3.94M	Sell	76,040 -860	-1%	-$43.6K	0.07%	222
2025 Q3	$3.86M	Sell	76,900 -2,642	-3%	-$129K	0.09%	193
2025 Q2	$3.78M	Hold	79,542	–	–	0.1%	187
2025 Q1	$3.53M	Buy	+79,542	New	+$3.64M	0.11%	165

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

Bleakley Financial Group's FJAN Position: Q2 2026 in Review

Bleakley Financial Group reduced its FT Vest US Equity Buffer ETF January (FJAN) stake by 4.6% in Q2 2026, selling an estimated $222K and leaving 86,166 shares worth $4.75M. The position accounts for 0.06% of the portfolio, ranked #256.

Bleakley Financial Group first reported a position in FJAN in Q1 2025 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold FJAN as of Q2 2026.

Bleakley Financial Group held 86,166 shares of FT Vest US Equity Buffer ETF January worth $4.75M as of Q2 2026.
Bleakley Financial Group sold 4,117 FT Vest US Equity Buffer ETF January shares in Q2 2026, an estimated $222K.
FT Vest US Equity Buffer ETF January made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #256 holding.
Bleakley Financial Group first reported a position in FT Vest US Equity Buffer ETF January in Q1 2025 and has held it in 6 quarters since.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.