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

Concourse Financial Group Securities’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
2024 Q4	–	Sell	-2,772	Closed	-$106K	–	2282
2024 Q3	$105K	Sell	2,772 -6	-0.2%	-$223	0.01%	926
2024 Q2	$102K	Hold	2,778	–	–	0.01%	927
2024 Q1	$99.7K	Buy	2,778 +6	+0.2%	+$211	0.01%	913
2023 Q4	$95.6K	Hold	2,772	–	–	0.01%	910
2023 Q3	$89.4K	Hold	2,772	–	–	0.01%	891
2023 Q2	$90.2K	Buy	+2,772	New	+$87.2K	0.01%	891

Other funds holding GJAN

RFG

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 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

CFS

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

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

Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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

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

Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return

Concourse Financial Group Securities's GJAN Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Moderate Buffer ETF January (GJAN) in Q4 2024, closing a stake of 2,772 shares — an estimated $106K sold.

Concourse Financial Group Securities first reported a position in GJAN in Q2 2023 and held it in 6 quarters. The position peaked at $105K in Q3 2024. 87 funds tracked by Wall St. Rank hold GJAN as of Q4 2024.

Concourse Financial Group Securities reported no remaining FT Vest US Equity Moderate Buffer ETF January position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 2,772 FT Vest US Equity Moderate Buffer ETF January shares in Q4 2024, an estimated $106K.
Concourse Financial Group Securities first reported a position in FT Vest US Equity Moderate Buffer ETF January in Q2 2023 and held it in 6 quarters.
Concourse Financial Group Securities's FT Vest US Equity Moderate Buffer ETF January position peaked at $105K in Q3 2024.
87 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF January as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.