Synergy Asset Management’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$930K Sell
16,877
-6,251
-27% -$337K 0.09% 125
2026
Q1
$1.17M Sell
23,128
-4,843
-17% -$250K 0.12% 108
2025
Q4
$1.45M Sell
27,971
-57,000
-67% -$2.89M 0.15% 86
2025
Q3
$4.12M Buy
84,971
+56,967
+203% +$2.78M 0.15% 89
2025
Q2
$1.33M Sell
28,004
-431
-2% -$19.4K 0.15% 83
2025
Q1
$1.26M Buy
+28,435
New +$1.3M 0.16% 82

Other funds holding FJAN

Synergy Asset Management's FJAN Position: Q2 2026 in Review

Synergy Asset Management reduced its FT Vest US Equity Buffer ETF January (FJAN) stake by 27% in Q2 2026, selling an estimated $337K and leaving 16,877 shares worth $930K. The position accounts for 0.09% of the portfolio, ranked #125.

Synergy Asset Management first reported a position in FJAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.12M in Q3 2025. 159 funds tracked by Wall St. Rank hold FJAN as of Q2 2026.

  • Synergy Asset Management held 16,877 shares of FT Vest US Equity Buffer ETF January worth $930K as of Q2 2026.
  • Synergy Asset Management sold 6,251 FT Vest US Equity Buffer ETF January shares in Q2 2026, an estimated $337K.
  • FT Vest US Equity Buffer ETF January made up 0.09% of Synergy Asset Management's portfolio in Q2 2026, its #125 holding.
  • Synergy Asset Management first reported a position in FT Vest US Equity Buffer ETF January in Q1 2025 and has held it in 6 quarters since.
  • Synergy Asset Management's FT Vest US Equity Buffer ETF January position peaked at $4.12M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.