RFG Advisory’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

RFG Advisory’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	$609K	Buy	13,385 +1,113	+9%	+$49.8K	0.01%	735
2026 Q1	$522K	Buy	12,272 +200	+2%	+$8.67K	0.01%	726
2025 Q4	$524K	Buy	12,072 +106	+0.9%	+$4.52K	0.01%	700
2025 Q3	$504K	Sell	11,966 -302	-2%	-$12.5K	0.01%	684
2025 Q2	$495K	Buy	+12,268	New	+$473K	0.01%	625

Other funds holding DJAN

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

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

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

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

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