Schubert & Co’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Schubert & Co’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 Q4	–	Sell	-94,395	Closed	-$3.93M	–	68
2025 Q3	$3.93M	Sell	94,395 -2,495	-3%	-$102K	2.89%	5
2025 Q2	$3.87M	Hold	96,890	–	–	2.74%	5
2025 Q1	$3.65M	Buy	+96,890	New	+$3.74M	2.5%	5

Other funds holding GJAN

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFG

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

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

FIBOI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Schulz Wealth Mansfield, Texas $194M AUM

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

Schubert & Co's GJAN Position: Q4 2025 in Review

Schubert & Co sold out of FT Vest US Equity Moderate Buffer ETF January (GJAN) in Q4 2025, closing a stake of 94,395 shares — an estimated $3.93M sold.

Schubert & Co first reported a position in GJAN in Q1 2025 and held it in 3 quarters. The position peaked at $3.93M in Q3 2025. 110 funds tracked by Wall St. Rank hold GJAN as of Q4 2025.

Schubert & Co reported no remaining FT Vest US Equity Moderate Buffer ETF January position as of Q4 2025 after selling out during the quarter.
Schubert & Co sold 94,395 FT Vest US Equity Moderate Buffer ETF January shares in Q4 2025, an estimated $3.93M.
Schubert & Co first reported a position in FT Vest US Equity Moderate Buffer ETF January in Q1 2025 and held it in 3 quarters.
Schubert & Co's FT Vest US Equity Moderate Buffer ETF January position peaked at $3.93M in Q3 2025.
110 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF January as of Q4 2025.

Based on Schubert & Co's 13F filing for Q4 2025, filed 4 Feb 2026.