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Trek Financial’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Trek Financial’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
2024
Q2 		– Sell
-7,325
Closed -$308K – 421
2024
Q1 		$308K Hold
7,325
– – 0.02% 303
2023
Q4 		$292K Hold
7,325
– – 0.03% 243
2023
Q3 		$267K Hold
7,325
– – 0.02% 236
2023
Q2 		$272K Hold
7,325
– – 0.02% 218
2023
Q1 		$255K Buy
+7,325
New +$250K 0.02% 214

Other funds holding FJAN

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Trek Financial's FJAN Position: Q2 2024 in Review

Trek Financial sold out of FT Vest US Equity Buffer ETF January (FJAN) in Q2 2024, closing a stake of 7,325 shares — an estimated $308K sold.

Trek Financial first reported a position in FJAN in Q1 2023 and held it in 5 quarters. The position peaked at $308K in Q1 2024. 123 funds tracked by Wall St. Rank hold FJAN as of Q2 2024.

  • Trek Financial reported no remaining FT Vest US Equity Buffer ETF January position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 7,325 FT Vest US Equity Buffer ETF January shares in Q2 2024, an estimated $308K.
  • Trek Financial first reported a position in FT Vest US Equity Buffer ETF January in Q1 2023 and held it in 5 quarters.
  • Trek Financial's FT Vest US Equity Buffer ETF January position peaked at $308K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.