Osaic Holdings’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Osaic Holdings’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	$4.23M	Buy	99,524 +21,810	+28%	+$945K	0.01%	1467
2025 Q4	$3.37M	Sell	77,714 -175,907	-69%	-$7.5M	﹤0.01%	1672
2025 Q3	$10.5M	Sell	253,621 -40,794	-14%	-$1.68M	0.01%	973
2025 Q2	$11.9M	Sell	294,415 -62,781	-18%	-$2.42M	0.02%	731
2025 Q1	$13.6M	Buy	357,196 +320,537	+874%	+$12.5M	0.03%	554
2024 Q4	$1.43M	Sell	36,659 -10,510	-22%	-$406K	﹤0.01%	1914
2024 Q3	$1.8M	Sell	47,169 -9,954	-17%	-$373K	﹤0.01%	1783
2024 Q2	$2.12M	Sell	57,123 -27,404	-32%	-$994K	0.01%	1576
2024 Q1	$3.05M	Buy	84,527 +21,096	+33%	+$744K	0.01%	1389
2023 Q4	$2.19M	Sell	63,431 -60,692	-49%	-$2.02M	﹤0.01%	1796
2023 Q3	$4.02M	Buy	124,123 +24,480	+25%	+$804K	0.01%	1460
2023 Q2	$3.26M	Sell	99,643 -52,845	-35%	-$1.67M	0.01%	1486
2023 Q1	$4.75M	Buy	152,488 +93,431	+158%	+$2.86M	0.01%	1192
2022 Q4	$1.79M	Sell	59,057 -35,501	-38%	-$1.08M	﹤0.01%	1831
2022 Q3	$2.82M	Buy	94,558 +12,609	+15%	+$389K	0.01%	1381
2022 Q2	$2.47M	Buy	81,949 +66,649	+436%	+$2.09M	0.01%	1512
2022 Q1	$500K	Buy	15,300 +2,354	+18%	+$76.1K	﹤0.01%	3229
2021 Q4	$418K	Sell	12,946 -14,219	-52%	-$456K	﹤0.01%	3234
2021 Q3	$860K	Sell	27,165 -1,550	-5%	-$49.2K	﹤0.01%	2482
2021 Q2	$908K	Sell	28,715 -200	-0.7%	-$6.25K	﹤0.01%	2452
2021 Q1	$891K	Buy	+28,915	New	+$878K	﹤0.01%	2338

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

Osaic Holdings's DJAN Position: Q1 2026 in Review

Osaic Holdings increased its FT Vest US Equity Deep Buffer ETF January (DJAN) stake by 28% in Q1 2026, buying an estimated $945K and bringing the position to 99,524 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #1467.

Osaic Holdings first reported a position in DJAN in Q1 2021 and has held it in 21 quarters since. The position peaked at $13.6M in Q1 2025. 123 funds tracked by Wall St. Rank hold DJAN as of Q1 2026.

Osaic Holdings held 99,524 shares of FT Vest US Equity Deep Buffer ETF January worth $4.23M as of Q1 2026.
Osaic Holdings bought 21,810 FT Vest US Equity Deep Buffer ETF January shares in Q1 2026, an estimated $945K.
FT Vest US Equity Deep Buffer ETF January made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1467 holding.
Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF January in Q1 2021 and has held it in 21 quarters since.
Osaic Holdings's FT Vest US Equity Deep Buffer ETF January position peaked at $13.6M in Q1 2025.
123 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF January as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.