Private Trust Company’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Private Trust Company’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
2025 Q3	–	Sell	-963	Closed	-$38.5K	–	2601
2025 Q2	$38.5K	Sell	963 -264	-22%	-$10.1K	﹤0.01%	1323
2025 Q1	$46.2K	Sell	1,227 -49	-4%	-$1.89K	﹤0.01%	1232
2024 Q4	$49.3K	Hold	1,276	–	–	0.01%	1169
2024 Q3	$48.3K	Hold	1,276	–	–	﹤0.01%	1153
2024 Q2	$47.1K	Hold	1,276	–	–	0.01%	1137
2024 Q1	$45.8K	Buy	+1,276	New	+$44.8K	﹤0.01%	1135

Other funds holding GJAN

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG

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

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

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

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

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

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

Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return

Private Trust Company's GJAN Position: Q3 2025 in Review

Private Trust Company sold out of FT Vest US Equity Moderate Buffer ETF January (GJAN) in Q3 2025, closing a stake of 963 shares — an estimated $38.5K sold.

Private Trust Company first reported a position in GJAN in Q1 2024 and held it in 6 quarters. The position peaked at $49.3K in Q4 2024. 103 funds tracked by Wall St. Rank hold GJAN as of Q3 2025.

Private Trust Company reported no remaining FT Vest US Equity Moderate Buffer ETF January position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 963 FT Vest US Equity Moderate Buffer ETF January shares in Q3 2025, an estimated $38.5K.
Private Trust Company first reported a position in FT Vest US Equity Moderate Buffer ETF January in Q1 2024 and held it in 6 quarters.
Private Trust Company's FT Vest US Equity Moderate Buffer ETF January position peaked at $49.3K in Q4 2024.
103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF January as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.