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

Centaurus Financial’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
2024 Q4	–	Sell	-4,714	Closed	-$180K	–	875
2024 Q3	$180K	Sell	4,714 -500	-10%	-$18.7K	0.01%	667
2024 Q2	$194K	Sell	5,214 -2,000	-28%	-$72.5K	0.01%	613
2024 Q1	$260K	Hold	7,214	–	–	0.02%	546
2023 Q4	$249K	Hold	7,214	–	–	0.02%	535
2023 Q3	$234K	Sell	7,214 -4,767	-40%	-$157K	0.02%	520
2023 Q2	$392K	Sell	11,981 -1,571	-12%	-$49.7K	0.03%	405
2023 Q1	$422K	Buy	13,552 +1,752	+15%	+$53.6K	0.03%	451
2022 Q4	$358K	Hold	11,800	–	–	0.03%	444
2022 Q3	$352K	Sell	11,800 -1,539	-12%	-$47.5K	0.03%	437
2022 Q2	$402K	Buy	13,339 +5,000	+60%	+$156K	0.04%	422
2022 Q1	$272K	Buy	8,339 +3,230	+63%	+$104K	0.02%	578
2021 Q4	$165K	Hold	5,109	–	–	0.01%	732
2021 Q3	$162K	Hold	5,109	–	–	0.01%	712
2021 Q2	$161K	Hold	5,109	–	–	0.01%	730
2021 Q1	$157K	Buy	+5,109	New	+$155K	0.02%	651

Other funds holding DJAN

BCM

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KAS

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

Centaurus Financial's DJAN Position: Q4 2024 in Review

Centaurus Financial sold out of FT Vest US Equity Deep Buffer ETF January (DJAN) in Q4 2024, closing a stake of 4,714 shares — an estimated $180K sold.

Centaurus Financial first reported a position in DJAN in Q1 2021 and held it in 15 quarters. The position peaked at $422K in Q1 2023. 86 funds tracked by Wall St. Rank hold DJAN as of Q4 2024.

Centaurus Financial reported no remaining FT Vest US Equity Deep Buffer ETF January position as of Q4 2024 after selling out during the quarter.
Centaurus Financial sold 4,714 FT Vest US Equity Deep Buffer ETF January shares in Q4 2024, an estimated $180K.
Centaurus Financial first reported a position in FT Vest US Equity Deep Buffer ETF January in Q1 2021 and held it in 15 quarters.
Centaurus Financial's FT Vest US Equity Deep Buffer ETF January position peaked at $422K in Q1 2023.
86 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF January as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.