Grant Street Asset Management’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Grant Street Asset Management’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
2022 Q1	–	Sell	-6,412	Closed	-$207K	–	54
2021 Q4	$207K	Hold	6,412	–	–	0.11%	51
2021 Q3	$203K	Buy	+6,412	New	+$204K	0.12%	40

Other funds holding DJAN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

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

Grant Street Asset Management's DJAN Position: Q1 2022 in Review

Grant Street Asset Management sold out of FT Vest US Equity Deep Buffer ETF January (DJAN) in Q1 2022, closing a stake of 6,412 shares — an estimated $207K sold.

Grant Street Asset Management first reported a position in DJAN in Q3 2021 and held it in 2 quarters. The position peaked at $207K in Q4 2021. 38 funds tracked by Wall St. Rank hold DJAN as of Q1 2022.

Grant Street Asset Management reported no remaining FT Vest US Equity Deep Buffer ETF January position as of Q1 2022 after selling out during the quarter.
Grant Street Asset Management sold 6,412 FT Vest US Equity Deep Buffer ETF January shares in Q1 2022, an estimated $207K.
Grant Street Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF January in Q3 2021 and held it in 2 quarters.
Grant Street Asset Management's FT Vest US Equity Deep Buffer ETF January position peaked at $207K in Q4 2021.
38 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF January as of Q1 2022.

Based on Grant Street Asset Management's 13F filing for Q1 2022, filed 10 May 2022.