Brinker Capital Investments’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Brinker Capital Investments’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	-8,958	Closed	-$452K	–	1962
2026 Q1	$452K	Buy	8,958 +2,898	+48%	+$150K	﹤0.01%	1504
2025 Q4	$314K	Sell	6,060 -1,589	-21%	-$80.6K	﹤0.01%	1787
2025 Q3	$384K	Buy	7,649 +1,274	+20%	+$62.2K	﹤0.01%	1662
2025 Q2	$303K	Sell	6,375 -2,013	-24%	-$90.6K	﹤0.01%	1697
2025 Q1	$372K	Buy	8,388 +2,645	+46%	+$121K	﹤0.01%	1537
2024 Q4	$264K	Buy	5,743 +4	+0.1%	+$181	﹤0.01%	1615
2024 Q3	$257K	Sell	5,739 -13	-0.2%	-$570	﹤0.01%	1600
2024 Q2	$250K	Buy	5,752 +620	+12%	+$26.2K	﹤0.01%	1541
2024 Q1	$215K	Buy	+5,132	New	+$210K	﹤0.01%	1585

Other funds holding FJAN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Brinker Capital Investments's FJAN Position: Q2 2026 in Review

Brinker Capital Investments sold out of FT Vest US Equity Buffer ETF January (FJAN) in Q2 2026, closing a stake of 8,958 shares — an estimated $452K sold.

Brinker Capital Investments first reported a position in FJAN in Q1 2024 and held it in 9 quarters. The position peaked at $452K in Q1 2026. 160 funds tracked by Wall St. Rank hold FJAN as of Q2 2026.

Brinker Capital Investments reported no remaining FT Vest US Equity Buffer ETF January position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 8,958 FT Vest US Equity Buffer ETF January shares in Q2 2026, an estimated $452K.
Brinker Capital Investments first reported a position in FT Vest US Equity Buffer ETF January in Q1 2024 and held it in 9 quarters.
Brinker Capital Investments's FT Vest US Equity Buffer ETF January position peaked at $452K in Q1 2026.
160 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.