Faithward Advisors’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Faithward Advisors’s Portfolio FJAN Stock Details FJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Envestnet Asset Management

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return