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

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

RFG Advisory's DJAN Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Deep Buffer ETF January (DJAN) stake by 9.1% in Q2 2026, buying an estimated $49.8K and bringing the position to 13,385 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #735.

RFG Advisory first reported a position in DJAN in Q2 2025 and has held it in 5 quarters since. 118 funds tracked by Wall St. Rank hold DJAN as of Q2 2026.

RFG Advisory held 13,385 shares of FT Vest US Equity Deep Buffer ETF January worth $609K as of Q2 2026.
RFG Advisory bought 1,113 FT Vest US Equity Deep Buffer ETF January shares in Q2 2026, an estimated $49.8K.
FT Vest US Equity Deep Buffer ETF January made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #735 holding.
RFG Advisory first reported a position in FT Vest US Equity Deep Buffer ETF January in Q2 2025 and has held it in 5 quarters since.
118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF January as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.