CreativeOne Wealth’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-5,402	Closed	-$201K	–	960
2024 Q2	$201K	Buy	+5,402	New	+$196K	0.01%	735
2023 Q4	–	Sell	-80,061	Closed	-$2.59M	–	631
2023 Q3	$2.59M	Buy	80,061 +521	+0.7%	+$17.1K	0.19%	110
2023 Q2	$2.6M	Buy	79,540 +19,636	+33%	+$621K	0.12%	158
2023 Q1	$1.87M	Buy	+59,904	New	+$1.83M	0.09%	199
2022 Q4	–	Sell	-42,256	Closed	-$1.26M	–	743
2022 Q3	$1.26M	Buy	+42,256	New	+$1.3M	0.08%	228

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

ASN

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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 $43.3B AUM 29.3% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CreativeOne Wealth's DJAN Position: Q3 2024 in Review

CreativeOne Wealth sold out of FT Vest US Equity Deep Buffer ETF January (DJAN) in Q3 2024, closing a stake of 5,402 shares — an estimated $201K sold.

CreativeOne Wealth first reported a position in DJAN in Q3 2022 and held it in 5 quarters. The position peaked at $2.6M in Q2 2023. 81 funds tracked by Wall St. Rank hold DJAN as of Q3 2024.

CreativeOne Wealth reported no remaining FT Vest US Equity Deep Buffer ETF January position as of Q3 2024 after selling out during the quarter.
CreativeOne Wealth sold 5,402 FT Vest US Equity Deep Buffer ETF January shares in Q3 2024, an estimated $201K.
CreativeOne Wealth first reported a position in FT Vest US Equity Deep Buffer ETF January in Q3 2022 and held it in 5 quarters.
CreativeOne Wealth's FT Vest US Equity Deep Buffer ETF January position peaked at $2.6M in Q2 2023.
81 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF January as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.