Stephens Inc’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Stephens Inc’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	$6.42M	Sell	116,623 -7,357	-6%	-$397K	0.07%	254
2026 Q1	$6.25M	Sell	123,980 -251,155	-67%	-$13M	0.08%	246
2025 Q4	$19.4M	Sell	375,135 -156,068	-29%	-$7.92M	0.24%	92
2025 Q3	$26.6M	Sell	531,203 -3,900	-0.7%	-$190K	0.34%	65
2025 Q2	$25.4M	Buy	535,103 +197,901	+59%	+$8.91M	0.35%	66
2025 Q1	$15M	Buy	337,202 +303,712	+907%	+$13.9M	0.22%	113
2024 Q4	$1.54M	Sell	33,490 -876	-3%	-$39.7K	0.02%	502
2024 Q3	$1.54M	Sell	34,366 -1,067	-3%	-$46.8K	0.02%	503
2024 Q2	$1.54M	Hold	35,433	–	–	0.02%	486
2024 Q1	$1.49M	Buy	+35,433	New	+$1.45M	0.02%	482
2022 Q4	–	Sell	-34,974	Closed	-$1.07M	–	1195
2022 Q3	$1.07M	Sell	34,974 -20,695	-37%	-$670K	0.02%	507
2022 Q2	$1.74M	Sell	55,669 -6,492	-10%	-$213K	0.04%	415
2022 Q1	$2.17M	Buy	+62,161	New	+$2.13M	0.04%	411

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

Stephens Inc's FJAN Position: Q2 2026 in Review

Stephens Inc reduced its FT Vest US Equity Buffer ETF January (FJAN) stake by 5.9% in Q2 2026, selling an estimated $397K and leaving 116,623 shares worth $6.42M. The position accounts for 0.07% of the portfolio, ranked #254.

Stephens Inc first reported a position in FJAN in Q1 2022 and has held it in 13 quarters since. The position peaked at $26.6M in Q3 2025. 159 funds tracked by Wall St. Rank hold FJAN as of Q2 2026.

Stephens Inc held 116,623 shares of FT Vest US Equity Buffer ETF January worth $6.42M as of Q2 2026.
Stephens Inc sold 7,357 FT Vest US Equity Buffer ETF January shares in Q2 2026, an estimated $397K.
FT Vest US Equity Buffer ETF January made up 0.07% of Stephens Inc's portfolio in Q2 2026, its #254 holding.
Stephens Inc first reported a position in FT Vest US Equity Buffer ETF January in Q1 2022 and has held it in 13 quarters since.
Stephens Inc's FT Vest US Equity Buffer ETF January position peaked at $26.6M in Q3 2025.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.