NorthCrest Asset Manangement’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

NorthCrest Asset Manangement’s Portfolio GJAN Stock Details GJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$816K	Sell	18,066 -3,704	-17%	-$164K	0.02%	426
2026 Q1	$916K	Sell	21,770 -7,349	-25%	-$314K	0.03%	346
2025 Q4	$1.25M	Sell	29,119 -596	-2%	-$25.1K	0.03%	338
2025 Q3	$1.24M	Buy	29,715 +3,280	+12%	+$134K	0.03%	312
2025 Q2	$1.06M	Sell	26,435 -4,095	-13%	-$156K	0.03%	293
2025 Q1	$1.15M	Hold	30,530	–	–	0.03%	281
2024 Q4	$1.18M	Sell	30,530 -603	-2%	-$23.1K	0.04%	265
2024 Q3	$1.18M	Sell	31,133 -550	-2%	-$20.5K	0.04%	259
2024 Q2	$1.17M	Hold	31,683	–	–	0.04%	251
2024 Q1	$1.14M	Buy	31,683 +851	+3%	+$29.9K	0.04%	259
2023 Q4	$1.06M	Sell	30,832 -175	-0.6%	-$5.8K	0.04%	258
2023 Q3	$1,000K	Hold	31,007	–	–	0.04%	251
2023 Q2	$1.01M	Sell	31,007 -43	-0.1%	-$1.35K	0.04%	263
2023 Q1	$962K	Buy	+31,050	New	+$945K	0.04%	267

Other funds holding GJAN

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

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

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

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

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

NorthCrest Asset Manangement's GJAN Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its FT Vest US Equity Moderate Buffer ETF January (GJAN) stake by 17% in Q2 2026, selling an estimated $164K and leaving 18,066 shares worth $816K. The position accounts for 0.02% of the portfolio, ranked #426.

NorthCrest Asset Manangement first reported a position in GJAN in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.25M in Q4 2025. 122 funds tracked by Wall St. Rank hold GJAN as of Q2 2026.

NorthCrest Asset Manangement held 18,066 shares of FT Vest US Equity Moderate Buffer ETF January worth $816K as of Q2 2026.
NorthCrest Asset Manangement sold 3,704 FT Vest US Equity Moderate Buffer ETF January shares in Q2 2026, an estimated $164K.
FT Vest US Equity Moderate Buffer ETF January made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #426 holding.
NorthCrest Asset Manangement first reported a position in FT Vest US Equity Moderate Buffer ETF January in Q1 2023 and has held it in 14 quarters since.
NorthCrest Asset Manangement's FT Vest US Equity Moderate Buffer ETF January position peaked at $1.25M in Q4 2025.
122 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF January as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.