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

Concourse Financial Group Securities’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 Q1	–	Sell	-22,817	Closed	-$1.06M	–	721
2024 Q4	$1.06M	Sell	22,817 -238	-1%	-$10.8K	0.06%	309
2024 Q3	$1.03M	Sell	23,055 -72	-0.3%	-$3.16K	0.06%	306
2024 Q2	$1M	Sell	23,127 -1,006	-4%	-$42.5K	0.06%	291
2024 Q1	$1.01M	Buy	24,133 +14,677	+155%	+$600K	0.07%	287
2023 Q4	$377K	Hold	9,456	–	–	0.03%	497
2023 Q3	$345K	Hold	9,456	–	–	0.03%	487
2023 Q2	$352K	Sell	9,456 -91	-1%	-$3.24K	0.03%	498
2023 Q1	$333K	Buy	9,547 +3,954	+71%	+$135K	0.03%	513
2022 Q4	$183K	Hold	5,593	–	–	0.01%	632
2022 Q3	$171K	Hold	5,593	–	–	0.02%	575
2022 Q2	$175K	Buy	5,593 +34	+0.6%	+$1.12K	0.01%	625
2022 Q1	$194K	Buy	5,559 +4,059	+271%	+$139K	0.01%	641
2021 Q4	$51K	Sell	1,500 -2,677	-64%	-$90.4K	﹤0.01%	1278
2021 Q3	$138K	Buy	4,177 +1,500	+56%	+$49.7K	0.01%	851
2021 Q2	$88K	Hold	2,677	–	–	0.01%	1041
2021 Q1	$84K	Buy	+2,677	New	+$82.1K	0.01%	1013

Other funds holding FJAN

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

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

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

BCM

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Concourse Financial Group Securities's FJAN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Buffer ETF January (FJAN) in Q1 2025, closing a stake of 22,817 shares — an estimated $1.06M sold.

Concourse Financial Group Securities first reported a position in FJAN in Q1 2021 and held it in 16 quarters. The position peaked at $1.06M in Q4 2024. 148 funds tracked by Wall St. Rank hold FJAN as of Q1 2025.

Concourse Financial Group Securities reported no remaining FT Vest US Equity Buffer ETF January position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 22,817 FT Vest US Equity Buffer ETF January shares in Q1 2025, an estimated $1.06M.
Concourse Financial Group Securities first reported a position in FT Vest US Equity Buffer ETF January in Q1 2021 and held it in 16 quarters.
Concourse Financial Group Securities's FT Vest US Equity Buffer ETF January position peaked at $1.06M in Q4 2024.
148 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.