TFB Advisors’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
$684K Buy
12,415
+4,150
+50% +$224K 0.3% 85
2026
Q1
$417K Sell
8,265
-21,025
-72% -$1.09M 0.22% 108
2025
Q4
$1.52M Sell
29,290
-816
-3% -$41.4K 0.42% 55
2025
Q3
$1.5M Sell
30,106
-1,066
-3% -$52.1K 0.44% 56
2025
Q2
$1.48M Sell
31,172
-1,958
-6% -$88.1K 0.39% 57
2025
Q1
$1.47M Buy
33,130
+21,172
+177% +$969K 0.42% 54
2024
Q4
$549K Buy
11,958
+4,194
+54% +$190K 0.16% 149
2024
Q3
$347K Buy
7,764
+809
+12% +$35.5K 0.1% 218
2024
Q2
$302K Buy
+6,955
New +$294K 0.1% 224

Other funds holding FJAN

TFB Advisors's FJAN Position: Q2 2026 in Review

TFB Advisors increased its FT Vest US Equity Buffer ETF January (FJAN) stake by 50% in Q2 2026, buying an estimated $224K and bringing the position to 12,415 shares worth $684K. The position accounts for 0.3% of the portfolio, ranked #85.

TFB Advisors first reported a position in FJAN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.52M in Q4 2025. 160 funds tracked by Wall St. Rank hold FJAN as of Q2 2026.

  • TFB Advisors held 12,415 shares of FT Vest US Equity Buffer ETF January worth $684K as of Q2 2026.
  • TFB Advisors bought 4,150 FT Vest US Equity Buffer ETF January shares in Q2 2026, an estimated $224K.
  • FT Vest US Equity Buffer ETF January made up 0.3% of TFB Advisors's portfolio in Q2 2026, its #85 holding.
  • TFB Advisors first reported a position in FT Vest US Equity Buffer ETF January in Q2 2024 and has held it in 9 quarters since.
  • TFB Advisors's FT Vest US Equity Buffer ETF January position peaked at $1.52M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.