Rockefeller Capital Management’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Rockefeller Capital Management’s Portfolio FJAN Stock Details FJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.1M	Sell	418,817 -786	-0.2%	-$42.4K	0.04%	447
2026 Q1	$21.2M	Buy	419,603 +256,240	+157%	+$13.2M	0.04%	429
2025 Q4	$8.45M	Buy	163,363 +137,997	+544%	+$7M	0.02%	714
2025 Q3	$1.27M	Sell	25,366 -477	-2%	-$23.3K	﹤0.01%	1318
2025 Q2	$1.23M	Sell	25,843 -121	-0.5%	-$5.45K	﹤0.01%	1262
2025 Q1	$1.15M	Buy	25,964 +3,441	+15%	+$157K	﹤0.01%	1215
2024 Q4	$1.03M	Sell	22,523 -176	-0.8%	-$7.98K	﹤0.01%	1235
2024 Q3	$1.02M	Sell	22,699 -565	-2%	-$24.8K	﹤0.01%	1221
2024 Q2	$1.01M	Sell	23,264 -651	-3%	-$27.5K	﹤0.01%	1196
2024 Q1	$1M	Sell	23,915 -296	-1%	-$12.1K	﹤0.01%	1258
2023 Q4	$964K	Sell	24,211 -1,037	-4%	-$39.1K	﹤0.01%	1150
2023 Q3	$922K	Sell	25,248 -59	-0.2%	-$2.2K	﹤0.01%	1106
2023 Q2	$941K	Sell	25,307 -99	-0.4%	-$3.53K	﹤0.01%	1109
2023 Q1	$886K	Buy	25,406 +10,406	+69%	+$355K	﹤0.01%	1125
2022 Q4	$491K	Hold	15,000	–	–	﹤0.01%	1294
2022 Q3	$458K	Hold	15,000	–	–	﹤0.01%	1303
2022 Q2	$468K	Hold	15,000	–	–	﹤0.01%	1284
2022 Q1	$523K	Buy	+15,000	New	+$514K	﹤0.01%	1301

Other funds holding FJAN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

Rockefeller Capital Management's FJAN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its FT Vest US Equity Buffer ETF January (FJAN) stake by 0.19% in Q2 2026, selling an estimated $42.4K and leaving 418,817 shares worth $23.1M. The position accounts for 0.04% of the portfolio, ranked #447.

Rockefeller Capital Management first reported a position in FJAN in Q1 2022 and has held it in 18 quarters since. 159 funds tracked by Wall St. Rank hold FJAN as of Q2 2026.

Rockefeller Capital Management held 418,817 shares of FT Vest US Equity Buffer ETF January worth $23.1M as of Q2 2026.
Rockefeller Capital Management sold 786 FT Vest US Equity Buffer ETF January shares in Q2 2026, an estimated $42.4K.
FT Vest US Equity Buffer ETF January made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #447 holding.
Rockefeller Capital Management first reported a position in FT Vest US Equity Buffer ETF January in Q1 2022 and has held it in 18 quarters since.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.