Quad-Cities Investment Group’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Quad-Cities Investment Group’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	$442K	Sell	9,807 -2,781	-22%	-$123K	0.16%	140
2026 Q1	$528K	Buy	12,588 +6,871	+120%	+$294K	0.21%	102
2025 Q4	$245K	Hold	5,717	–	–	0.1%	169
2025 Q3	$238K	Sell	5,717 -42	-0.7%	-$1.72K	0.1%	168
2025 Q2	$230K	Sell	5,759 -407	-7%	-$15.5K	0.1%	167
2025 Q1	$232K	Sell	6,166 -51	-0.8%	-$1.97K	0.11%	158
2024 Q4	$240K	Sell	6,217 -280	-4%	-$10.7K	0.12%	151
2024 Q3	$246K	Hold	6,497	–	–	0.12%	152
2024 Q2	$240K	Hold	6,497	–	–	0.13%	147
2024 Q1	$233K	Buy	+6,497	New	+$228K	0.14%	151

Other funds holding GJAN

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

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

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return