Integrity Financial’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Integrity Financial’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 Q2	$3.57M	Sell	64,797 -3,242	-5%	-$175K	1.71%	12
2026 Q1	$3.43M	Buy	68,039 +26,566	+64%	+$1.37M	1.71%	10
2025 Q4	$2.15M	Sell	41,473 -2,534	-6%	-$129K	1.09%	19
2025 Q3	$2.21M	Sell	44,007 -841	-2%	-$41.1K	1.05%	21
2025 Q2	$2.13M	Buy	44,848 +386	+0.9%	+$17.4K	1.09%	19
2025 Q1	$1.97M	Buy	44,462 +10,004	+29%	+$458K	1.12%	18
2024 Q4	$1.58M	Sell	34,458 -1,337	-4%	-$60.6K	0.91%	22
2024 Q3	$1.6M	Sell	35,795 -5,548	-13%	-$243K	0.94%	21
2024 Q2	$1.79M	Sell	41,343 -1,682	-4%	-$71.1K	1.12%	18
2024 Q1	$1.81M	Buy	43,025 +557	+1%	+$22.8K	1.24%	17
2023 Q4	$1.69M	Sell	42,468 -922	-2%	-$34.8K	1.23%	17
2023 Q3	$1.58M	Sell	43,390 -3,046	-7%	-$114K	1.2%	18
2023 Q2	$1.73M	Sell	46,436 -5,885	-11%	-$210K	1.26%	19
2023 Q1	$1.82M	Buy	52,321 +19,428	+59%	+$662K	1.48%	17
2022 Q4	$1.08M	Sell	32,893 -208	-0.6%	-$6.71K	1.02%	25
2022 Q3	$1.01M	Sell	33,101 -146	-0.4%	-$4.73K	1.06%	25
2022 Q2	$1.04M	Sell	33,247 -382	-1%	-$12.5K	0.99%	26
2022 Q1	$1.17M	Buy	33,629 +15,944	+90%	+$546K	0.96%	27
2021 Q4	$603K	Buy	+17,685	New	+$597K	0.45%	45

Other funds holding FJAN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Integrity Financial's FJAN Position: Q2 2026 in Review

Integrity Financial reduced its FT Vest US Equity Buffer ETF January (FJAN) stake by 4.8% in Q2 2026, selling an estimated $175K and leaving 64,797 shares worth $3.57M. The position accounts for 1.71% of the portfolio, ranked #12.

Integrity Financial first reported a position in FJAN in Q4 2021 and has held it in 19 quarters since. 160 funds tracked by Wall St. Rank hold FJAN as of Q2 2026.

Integrity Financial held 64,797 shares of FT Vest US Equity Buffer ETF January worth $3.57M as of Q2 2026.
Integrity Financial sold 3,242 FT Vest US Equity Buffer ETF January shares in Q2 2026, an estimated $175K.
FT Vest US Equity Buffer ETF January made up 1.71% of Integrity Financial's portfolio in Q2 2026, its #12 holding.
Integrity Financial first reported a position in FT Vest US Equity Buffer ETF January in Q4 2021 and has held it in 19 quarters since.
160 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.