Faithward Advisors’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
$2.07M Sell
37,496
-482
-1% -$26K 0.25% 99
2026
Q1
$1.91M Sell
37,978
-166
-0.4% -$8.58K 0.27% 91
2025
Q4
$1.97M Sell
38,144
-9,241
-20% -$469K 0.29% 83
2025
Q3
$2.38M Sell
47,385
-39
-0.1% -$1.91K 0.35% 81
2025
Q2
$2.26M Sell
47,424
-30
-0.1% -$1.35K 0.35% 78
2025
Q1
$2.1M Buy
47,454
+38,046
+404% +$1.74M 0.37% 74
2024
Q4
$432K Sell
9,408
-320
-3% -$14.5K 0.07% 163
2024
Q3
$435K Sell
9,728
-112
-1% -$4.91K 0.08% 182
2024
Q2
$427K Sell
9,840
-117
-1% -$4.95K 0.08% 175
2024
Q1
$418K Buy
+9,957
New +$407K 0.08% 176

Other funds holding FJAN

Faithward Advisors's FJAN Position: Q2 2026 in Review

Faithward Advisors reduced its FT Vest US Equity Buffer ETF January (FJAN) stake by 1.3% in Q2 2026, selling an estimated $26K and leaving 37,496 shares worth $2.07M. The position accounts for 0.25% of the portfolio, ranked #99.

Faithward Advisors first reported a position in FJAN in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.38M in Q3 2025. 159 funds tracked by Wall St. Rank hold FJAN as of Q2 2026.

  • Faithward Advisors held 37,496 shares of FT Vest US Equity Buffer ETF January worth $2.07M as of Q2 2026.
  • Faithward Advisors sold 482 FT Vest US Equity Buffer ETF January shares in Q2 2026, an estimated $26K.
  • FT Vest US Equity Buffer ETF January made up 0.25% of Faithward Advisors's portfolio in Q2 2026, its #99 holding.
  • Faithward Advisors first reported a position in FT Vest US Equity Buffer ETF January in Q1 2024 and has held it in 10 quarters since.
  • Faithward Advisors's FT Vest US Equity Buffer ETF January position peaked at $2.38M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.