Catalina Capital Group’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Catalina Capital Group’s Portfolio GJAN Stock Details GJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$550K	Hold	13,115	–	–	0.34%	67
2025 Q4	$561K	Hold	13,115	–	–	0.34%	66
2025 Q3	$546K	Hold	13,115	–	–	0.34%	66
2025 Q2	$524K	Hold	13,115	–	–	0.35%	63
2025 Q1	$494K	Hold	13,115	–	–	0.33%	67
2024 Q4	$507K	Hold	13,115	–	–	0.17%	123
2024 Q3	$496K	Hold	13,115	–	–	0.17%	123
2024 Q2	$484K	Hold	13,115	–	–	0.18%	120
2024 Q1	$471K	Buy	+13,115	New	+$461K	0.2%	110

Other funds holding GJAN

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

Raymond James Financial

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return