McCarthy & Cox’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

McCarthy & Cox’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
2025 Q4	–	Sell	-16,977	Closed	-$851K	–	33
2025 Q3	$851K	Buy	16,977 +1,072	+7%	+$52.4K	0.19%	33
2025 Q2	$756K	Sell	15,905 -808	-5%	-$36.4K	0.2%	33
2025 Q1	$741K	Sell	16,713 -116,203	-87%	-$5.32M	0.32%	29
2024 Q4	$6.1M	Sell	132,916 -700	-0.5%	-$31.7K	2.12%	18
2024 Q3	$5.98M	Sell	133,616 -1,550	-1%	-$68K	2.29%	15
2024 Q2	$5.87M	Sell	135,166 -1,006	-0.7%	-$42.5K	2.25%	17
2024 Q1	$5.72M	Buy	+136,172	New	+$5.57M	2.16%	17

Other funds holding FJAN

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

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

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

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

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

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

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

McCarthy & Cox's FJAN Position: Q4 2025 in Review

McCarthy & Cox sold out of FT Vest US Equity Buffer ETF January (FJAN) in Q4 2025, closing a stake of 16,977 shares — an estimated $851K sold.

McCarthy & Cox first reported a position in FJAN in Q1 2024 and held it in 7 quarters. The position peaked at $6.1M in Q4 2024. 145 funds tracked by Wall St. Rank hold FJAN as of Q4 2025.

McCarthy & Cox reported no remaining FT Vest US Equity Buffer ETF January position as of Q4 2025 after selling out during the quarter.
McCarthy & Cox sold 16,977 FT Vest US Equity Buffer ETF January shares in Q4 2025, an estimated $851K.
McCarthy & Cox first reported a position in FT Vest US Equity Buffer ETF January in Q1 2024 and held it in 7 quarters.
McCarthy & Cox's FT Vest US Equity Buffer ETF January position peaked at $6.1M in Q4 2024.
145 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.