Naviter Wealth’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Naviter Wealth’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 Q1	–	Sell	-4,404	Closed	-$202K	–	281
2024 Q4	$202K	Sell	4,404 -200	-4%	-$9.06K	0.02%	262
2024 Q3	$206K	Buy	+4,604	New	+$202K	0.03%	226
2024 Q2	–	Sell	-5,250	Closed	-$220K	–	232
2024 Q1	$220K	Sell	5,250 -1,456	-22%	-$59.5K	0.04%	210
2023 Q4	$267K	Buy	6,706 +79	+1%	+$2.98K	0.05%	192
2023 Q3	$242K	Sell	6,627 -800	-11%	-$29.8K	0.06%	183
2023 Q2	$276K	Buy	+7,427	New	+$265K	0.07%	199

Other funds holding FJAN

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

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

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

BCM

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Naviter Wealth's FJAN Position: Q1 2025 in Review

Naviter Wealth sold out of FT Vest US Equity Buffer ETF January (FJAN) in Q1 2025, closing a stake of 4,404 shares — an estimated $202K sold.

Naviter Wealth first reported a position in FJAN in Q2 2023 and held it in 6 quarters. The position peaked at $276K in Q2 2023. 148 funds tracked by Wall St. Rank hold FJAN as of Q1 2025.

Naviter Wealth reported no remaining FT Vest US Equity Buffer ETF January position as of Q1 2025 after selling out during the quarter.
Naviter Wealth sold 4,404 FT Vest US Equity Buffer ETF January shares in Q1 2025, an estimated $202K.
Naviter Wealth first reported a position in FT Vest US Equity Buffer ETF January in Q2 2023 and held it in 6 quarters.
Naviter Wealth's FT Vest US Equity Buffer ETF January position peaked at $276K in Q2 2023.
148 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q1 2025.

Based on Naviter Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.