Spectrum Asset Management (California)’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Spectrum Asset Management (California)’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	$1.82M	Sell	40,032 -660	-2%	-$29.6K	0.51%	49
2026 Q1	$1.73M	Buy	+40,692	New	+$1.76M	0.55%	46
2024 Q3	–	Sell	-182,776	Closed	-$6.79M	–	100
2024 Q2	$6.79M	Sell	182,776 -185,712	-50%	-$6.73M	3.14%	6
2024 Q1	$13.3M	Buy	+368,488	New	+$13M	5.69%	2

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

Spectrum Asset Management (California)'s DJAN Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its FT Vest US Equity Deep Buffer ETF January (DJAN) stake by 1.6% in Q2 2026, selling an estimated $29.6K and leaving 40,032 shares worth $1.82M. The position accounts for 0.51% of the portfolio, ranked #49.

Spectrum Asset Management (California) first reported a position in DJAN in Q1 2024 and has held it in 4 quarters since. The position peaked at $13.3M in Q1 2024. 118 funds tracked by Wall St. Rank hold DJAN as of Q2 2026.

Spectrum Asset Management (California) held 40,032 shares of FT Vest US Equity Deep Buffer ETF January worth $1.82M as of Q2 2026.
Spectrum Asset Management (California) sold 660 FT Vest US Equity Deep Buffer ETF January shares in Q2 2026, an estimated $29.6K.
FT Vest US Equity Deep Buffer ETF January made up 0.51% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #49 holding.
Spectrum Asset Management (California) first reported a position in FT Vest US Equity Deep Buffer ETF January in Q1 2024 and has held it in 4 quarters since.
Spectrum Asset Management (California)'s FT Vest US Equity Deep Buffer ETF January position peaked at $13.3M in Q1 2024.
118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF January as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.