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 Q2	$4.31M	Sell	94,572 -4,952	-5%	-$222K	0.01%	1647
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

FIBOI

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

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

BCM

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Osaic Holdings's DJAN Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Deep Buffer ETF January (DJAN) stake by 5% in Q2 2026, selling an estimated $222K and leaving 94,572 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #1647.

Osaic Holdings first reported a position in DJAN in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.6M in Q1 2025. 118 funds tracked by Wall St. Rank hold DJAN as of Q2 2026.

Osaic Holdings held 94,572 shares of FT Vest US Equity Deep Buffer ETF January worth $4.31M as of Q2 2026.
Osaic Holdings sold 4,952 FT Vest US Equity Deep Buffer ETF January shares in Q2 2026, an estimated $222K.
FT Vest US Equity Deep Buffer ETF January made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1647 holding.
Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF January in Q1 2021 and has held it in 22 quarters since.
Osaic Holdings's FT Vest US Equity Deep Buffer ETF January position peaked at $13.6M in Q1 2025.
118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF January as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.