SMART Wealth’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

SMART Wealth’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	$4.14M	Sell	90,896 -26,038	-22%	-$1.17M	0.89%	32
2026 Q1	$4.97M	Sell	116,934 -6,089	-5%	-$264K	1.46%	14
2025 Q4	$5.34M	Sell	123,023 -13,088	-10%	-$558K	1.63%	15
2025 Q3	$5.74M	Sell	136,111 -21,226	-13%	-$875K	2.16%	12
2025 Q2	$6.35M	Buy	157,337 +1,088	+0.7%	+$41.9K	1.99%	12
2025 Q1	$5.93M	Sell	156,249 -15,848	-9%	-$618K	2.13%	12
2024 Q4	$6.73M	Sell	172,097 -28,561	-14%	-$1.1M	2.39%	8
2024 Q3	$7.66M	Sell	200,658 -327,511	-62%	-$12.3M	3%	5
2024 Q2	$19.6M	Buy	528,169 +294,686	+126%	+$10.7M	7.94%	1
2024 Q1	$8.41M	Buy	+233,483	New	+$8.23M	3.79%	5
2023 Q4	–	Sell	-71,473	Closed	-$2.32M	–	84
2023 Q3	$2.32M	Buy	71,473 +5,254	+8%	+$173K	1.74%	18
2023 Q2	$2.16M	Sell	66,219 -38,810	-37%	-$1.23M	1.63%	18
2023 Q1	$3.27M	Sell	105,029 -16,595	-14%	-$508K	2.88%	10
2022 Q4	$3.69M	Buy	+121,624	New	+$3.7M	2.78%	4

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

SMART Wealth's DJAN Position: Q2 2026 in Review

SMART Wealth reduced its FT Vest US Equity Deep Buffer ETF January (DJAN) stake by 22% in Q2 2026, selling an estimated $1.17M and leaving 90,896 shares worth $4.14M. The position accounts for 0.89% of the portfolio, ranked #32.

SMART Wealth first reported a position in DJAN in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.6M in Q2 2024. 118 funds tracked by Wall St. Rank hold DJAN as of Q2 2026.

SMART Wealth held 90,896 shares of FT Vest US Equity Deep Buffer ETF January worth $4.14M as of Q2 2026.
SMART Wealth sold 26,038 FT Vest US Equity Deep Buffer ETF January shares in Q2 2026, an estimated $1.17M.
FT Vest US Equity Deep Buffer ETF January made up 0.89% of SMART Wealth's portfolio in Q2 2026, its #32 holding.
SMART Wealth first reported a position in FT Vest US Equity Deep Buffer ETF January in Q4 2022 and has held it in 14 quarters since.
SMART Wealth's FT Vest US Equity Deep Buffer ETF January position peaked at $19.6M in Q2 2024.
118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF January as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.