Kestra Advisory Services’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Kestra Advisory Services’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
2026 Q1	$5.17M	Sell	121,652 -16,000	-12%	-$693K	0.02%	768
2025 Q4	$5.98M	Buy	137,652 +2,776	+2%	+$118K	0.02%	624
2025 Q3	$5.68M	Sell	134,876 -3,465	-3%	-$143K	0.03%	620
2025 Q2	$5.58M	Sell	138,341 -9,606	-6%	-$370K	0.03%	584
2025 Q1	$5.62M	Buy	147,947 +52,063	+54%	+$2.03M	0.03%	535
2024 Q4	$3.75M	Buy	95,884 +2,049	+2%	+$79.2K	0.02%	698
2024 Q3	$3.58M	Sell	93,835 -5,100	-5%	-$191K	0.02%	696
2024 Q2	$3.67M	Sell	98,935 -16,014	-14%	-$581K	0.02%	701
2024 Q1	$4.14M	Buy	114,949 +41,483	+56%	+$1.46M	0.03%	585
2023 Q4	$2.54M	Buy	73,466 +10,946	+18%	+$365K	0.02%	692
2023 Q3	$2.03M	Buy	62,520 +17,352	+38%	+$570K	0.02%	679
2023 Q2	$1.48M	Buy	45,168 +1,168	+3%	+$37K	0.01%	806
2023 Q1	$1.37M	Buy	44,000 +33,856	+334%	+$1.04M	0.01%	800
2022 Q4	$308K	Sell	10,144 -3,033	-23%	-$92.2K	﹤0.01%	1726
2022 Q3	$393K	Sell	13,177 -1,536	-10%	-$47.4K	﹤0.01%	1449
2022 Q2	$444K	Hold	14,713	–	–	﹤0.01%	1397
2022 Q1	$481K	Buy	14,713 +3,957	+37%	+$128K	0.01%	1324
2021 Q4	$347K	Hold	10,756	–	–	﹤0.01%	1527
2021 Q3	$341K	Hold	10,756	–	–	﹤0.01%	1584
2021 Q2	$340K	Hold	10,756	–	–	﹤0.01%	1494
2021 Q1	$331K	Buy	+10,756	New	+$327K	﹤0.01%	1411

Other funds holding DJAN

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

BCM

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

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

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

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

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Kestra Advisory Services's DJAN Position: Q1 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Deep Buffer ETF January (DJAN) stake by 12% in Q1 2026, selling an estimated $693K and leaving 121,652 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #768.

Kestra Advisory Services first reported a position in DJAN in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.98M in Q4 2025. 122 funds tracked by Wall St. Rank hold DJAN as of Q1 2026.

Kestra Advisory Services held 121,652 shares of FT Vest US Equity Deep Buffer ETF January worth $5.17M as of Q1 2026.
Kestra Advisory Services sold 16,000 FT Vest US Equity Deep Buffer ETF January shares in Q1 2026, an estimated $693K.
FT Vest US Equity Deep Buffer ETF January made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #768 holding.
Kestra Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF January in Q1 2021 and has held it in 21 quarters since.
Kestra Advisory Services's FT Vest US Equity Deep Buffer ETF January position peaked at $5.98M in Q4 2025.
122 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF January as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.