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

Scotia Capital’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 Q1	$251K	Sell	4,970 -300	-6%	-$15.5K	﹤0.01%	805
2025 Q4	$273K	Hold	5,270	–	–	﹤0.01%	767
2025 Q3	$264K	Hold	5,270	–	–	﹤0.01%	786
2025 Q2	$251K	Sell	5,270 -300	-5%	-$13.5K	﹤0.01%	754
2025 Q1	$247K	Sell	5,570 -6,600	-54%	-$302K	﹤0.01%	734
2024 Q4	$559K	Hold	12,170	–	–	﹤0.01%	605
2024 Q3	$544K	Hold	12,170	–	–	﹤0.01%	603
2024 Q2	$528K	Hold	12,170	–	–	﹤0.01%	598
2024 Q1	$511K	Sell	12,170 -230	-2%	-$9.4K	﹤0.01%	593
2023 Q4	$494K	Hold	12,400	–	–	﹤0.01%	578
2023 Q3	$453K	Hold	12,400	–	–	﹤0.01%	572
2023 Q2	$461K	Hold	12,400	–	–	﹤0.01%	566
2023 Q1	$432K	Hold	12,400	–	–	﹤0.01%	572
2022 Q4	$406K	Hold	12,400	–	–	﹤0.01%	588
2022 Q3	$379K	Hold	12,400	–	–	﹤0.01%	595
2022 Q2	$388K	Sell	12,400 -10	-0.1%	-$328	﹤0.01%	608
2022 Q1	$433K	Buy	12,410 +10	+0.1%	+$342	﹤0.01%	660
2021 Q4	$423K	Sell	12,400 -35	-0.3%	-$1.18K	﹤0.01%	666
2021 Q3	$411K	Buy	12,435 +35	+0.3%	+$1.16K	﹤0.01%	665
2021 Q2	$407K	Hold	12,400	–	–	﹤0.01%	664
2021 Q1	$389K	Buy	+12,400	New	+$380K	﹤0.01%	646

Other funds holding FJAN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BCM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Scotia Capital's FJAN Position: Q1 2026 in Review

Scotia Capital reduced its FT Vest US Equity Buffer ETF January (FJAN) stake by 5.7% in Q1 2026, selling an estimated $15.5K and leaving 4,970 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Scotia Capital first reported a position in FJAN in Q1 2021 and has held it in 21 quarters since. The position peaked at $559K in Q4 2024. 161 funds tracked by Wall St. Rank hold FJAN as of Q1 2026.

Scotia Capital held 4,970 shares of FT Vest US Equity Buffer ETF January worth $251K as of Q1 2026.
Scotia Capital sold 300 FT Vest US Equity Buffer ETF January shares in Q1 2026, an estimated $15.5K.
FT Vest US Equity Buffer ETF January made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #805 holding.
Scotia Capital first reported a position in FT Vest US Equity Buffer ETF January in Q1 2021 and has held it in 21 quarters since.
Scotia Capital's FT Vest US Equity Buffer ETF January position peaked at $559K in Q4 2024.
161 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.