CoreCap Advisors’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

CoreCap Advisors’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 Q2	$398K	Buy	8,841 +154	+2%	+$6.81K	0.01%	623
2026 Q1	$364K	Sell	8,687 -2,552	-23%	-$109K	0.01%	595
2025 Q4	$481K	Buy	11,239 +3,143	+39%	+$132K	0.02%	517
2025 Q3	$337K	Buy	8,096 +95	+1%	+$3.88K	0.01%	640
2025 Q2	$320K	Sell	8,001 -107	-1%	-$4.09K	0.01%	611
2025 Q1	$305K	Buy	8,108 +1,386	+21%	+$53.5K	0.01%	579
2024 Q4	$260K	Buy	6,722 +1,097	+20%	+$42K	0.01%	630
2024 Q3	$213K	Buy	5,625 +497	+10%	+$18.5K	0.01%	666
2024 Q2	$189K	Buy	5,128 +1,902	+59%	+$68.7K	0.02%	383
2024 Q1	$116K	Buy	+3,226	New	+$113K	0.01%	785

Other funds holding GJAN

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return