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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.34M Sell
125,731
-1,079
-0.9% -$55.8K 0.01% 1191
2025
Q4
$6.56M Sell
126,810
-67,586
-35% -$3.43M 0.01% 1196
2025
Q3
$9.67M Buy
194,396
+845
+0.4% +$41.3K 0.01% 1032
2025
Q2
$9.11M Buy
193,551
+19,136
+11% +$861K 0.02% 881
2025
Q1
$7.74M Buy
174,415
+75,235
+76% +$3.44M 0.02% 821
2024
Q4
$4.55M Sell
99,180
-504,466
-84% -$22.9M 0.01% 1087
2024
Q3
$27M Sell
603,646
-41,410
-6% -$1.82M 0.06% 309
2024
Q2
$28M Sell
645,056
-121,486
-16% -$5.14M 0.07% 303
2024
Q1
$32.2M Buy
766,542
+107,692
+16% +$4.4M 0.07% 278
2023
Q4
$26.2M Sell
658,850
-29,071
-4% -$1.1M 0.05% 391
2023
Q3
$25.1M Sell
687,921
-14,675
-2% -$547K 0.04% 462
2023
Q2
$26.1M Sell
702,596
-63,197
-8% -$2.25M 0.05% 374
2023
Q1
$26.7M Buy
765,793
+687,618
+880% +$23.4M 0.05% 360
2022
Q4
$2.56M Sell
78,175
-5,821
-7% -$188K 0.01% 1562
2022
Q3
$2.56M Buy
83,996
+359
+0.4% +$11.6K 0.01% 1448
2022
Q2
$2.62M Buy
83,637
+7,832
+10% +$257K 0.01% 1466
2022
Q1
$2.58M Buy
75,805
+30,743
+68% +$1.05M 0.01% 1722
2021
Q4
$1.54M Sell
45,062
-20,986
-32% -$708K ﹤0.01% 2008
2021
Q3
$2.18M Sell
66,048
-9,925
-13% -$329K ﹤0.01% 1632
2021
Q2
$2.49M Sell
75,973
-6,258
-8% -$202K 0.01% 1529
2021
Q1
$2.58M Buy
+82,231
New +$2.52M 0.01% 1406

Other funds holding FJAN

Osaic Holdings's FJAN Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Buffer ETF January (FJAN) stake by 0.85% in Q1 2026, selling an estimated $55.8K and leaving 125,731 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #1191.

Osaic Holdings first reported a position in FJAN in Q1 2021 and has held it in 21 quarters since. The position peaked at $32.2M in Q1 2024. 161 funds tracked by Wall St. Rank hold FJAN as of Q1 2026.

  • Osaic Holdings held 125,731 shares of FT Vest US Equity Buffer ETF January worth $6.34M as of Q1 2026.
  • Osaic Holdings sold 1,079 FT Vest US Equity Buffer ETF January shares in Q1 2026, an estimated $55.8K.
  • FT Vest US Equity Buffer ETF January made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1191 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF January in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's FT Vest US Equity Buffer ETF January position peaked at $32.2M in Q1 2024.
  • 161 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q1 2026.

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