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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.77M Sell
68,347
-2,449
-3% -$132K 0.08% 237
2026
Q1
$3.57M Buy
70,796
+57,337
+426% +$2.96M 0.08% 234
2025
Q4
$697K Sell
13,459
-44,479
-77% -$2.26M 0.02% 673
2025
Q3
$2.91M Sell
57,938
-69,418
-55% -$3.39M 0.07% 260
2025
Q2
$6.06M Sell
127,356
-4,161
-3% -$187K 0.16% 126
2025
Q1
$5.83M Buy
131,517
+122,918
+1,429% +$5.62M 0.17% 121
2024
Q4
$395K Sell
8,599
-3,575
-29% -$162K 0.01% 779
2024
Q3
$544K Sell
12,174
-3,399
-22% -$149K 0.02% 602
2024
Q2
$676K Sell
15,573
-121,759
-89% -$5.15M 0.03% 409
2024
Q1
$5.77M Buy
137,332
+132,257
+2,606% +$5.41M 0.23% 89
2023
Q4
$202K Sell
5,075
-675
-12% -$25.5K 0.01% 602
2023
Q3
$210K Sell
5,750
-335
-6% -$12.5K 0.02% 525
2023
Q2
$226K Sell
6,085
-44,975
-88% -$1.6M 0.01% 741
2023
Q1
$1.78M Buy
51,060
+9,054
+22% +$309K 0.09% 210
2022
Q4
$1.38M Buy
+42,006
New +$1.35M 0.08% 231

Other funds holding FJAN

CreativeOne Wealth's FJAN Position: Q2 2026 in Review

CreativeOne Wealth reduced its FT Vest US Equity Buffer ETF January (FJAN) stake by 3.5% in Q2 2026, selling an estimated $132K and leaving 68,347 shares worth $3.77M. The position accounts for 0.08% of the portfolio, ranked #237.

CreativeOne Wealth first reported a position in FJAN in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.06M in Q2 2025. 159 funds tracked by Wall St. Rank hold FJAN as of Q2 2026.

  • CreativeOne Wealth held 68,347 shares of FT Vest US Equity Buffer ETF January worth $3.77M as of Q2 2026.
  • CreativeOne Wealth sold 2,449 FT Vest US Equity Buffer ETF January shares in Q2 2026, an estimated $132K.
  • FT Vest US Equity Buffer ETF January made up 0.08% of CreativeOne Wealth's portfolio in Q2 2026, its #237 holding.
  • CreativeOne Wealth first reported a position in FT Vest US Equity Buffer ETF January in Q4 2022 and has held it in 15 quarters since.
  • CreativeOne Wealth's FT Vest US Equity Buffer ETF January position peaked at $6.06M in Q2 2025.
  • 159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.