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

SMART Wealth’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	$4.8M	Sell	87,156 -20,441	-19%	-$1.1M	1.03%	24
2026 Q1	$5.42M	Sell	107,597 -4,965	-4%	-$257K	1.59%	12
2025 Q4	$5.83M	Sell	112,562 -12,061	-10%	-$612K	1.78%	12
2025 Q3	$6.25M	Sell	124,623 -18,525	-13%	-$905K	2.36%	8
2025 Q2	$6.81M	Buy	143,148 +3,761	+3%	+$169K	2.14%	10
2025 Q1	$6.18M	Sell	139,387 -3,507	-2%	-$160K	2.22%	9
2024 Q4	$6.56M	Sell	142,894 -23,065	-14%	-$1.05M	2.33%	10
2024 Q3	$7.42M	Sell	165,959 -84,220	-34%	-$3.69M	2.91%	6
2024 Q2	$10.9M	Buy	250,179 +49,404	+25%	+$2.09M	4.39%	4
2024 Q1	$8.43M	Buy	+200,775	New	+$8.21M	3.8%	4
2023 Q4	–	Sell	-40,234	Closed	-$1.47M	–	87
2023 Q3	$1.47M	Sell	40,234 -20,204	-33%	-$754K	1.1%	26
2023 Q2	$2.25M	Sell	60,438 -38,085	-39%	-$1.36M	1.7%	14
2023 Q1	$3.44M	Sell	98,523 -13,928	-12%	-$475K	3.03%	4
2022 Q4	$3.68M	Buy	+112,451	New	+$3.63M	2.77%	5

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 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

SMART Wealth's FJAN Position: Q2 2026 in Review

SMART Wealth reduced its FT Vest US Equity Buffer ETF January (FJAN) stake by 19% in Q2 2026, selling an estimated $1.1M and leaving 87,156 shares worth $4.8M. The position accounts for 1.03% of the portfolio, ranked #24.

SMART Wealth first reported a position in FJAN in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.9M in Q2 2024. 159 funds tracked by Wall St. Rank hold FJAN as of Q2 2026.

SMART Wealth held 87,156 shares of FT Vest US Equity Buffer ETF January worth $4.8M as of Q2 2026.
SMART Wealth sold 20,441 FT Vest US Equity Buffer ETF January shares in Q2 2026, an estimated $1.1M.
FT Vest US Equity Buffer ETF January made up 1.03% of SMART Wealth's portfolio in Q2 2026, its #24 holding.
SMART Wealth first reported a position in FT Vest US Equity Buffer ETF January in Q4 2022 and has held it in 14 quarters since.
SMART Wealth's FT Vest US Equity Buffer ETF January position peaked at $10.9M in Q2 2024.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2026.

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