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

TRUADVICE’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
2023 Q3	$4M	Sell	106,719 -4,490	-4%	-$168K	1.57%	12
2023 Q2	$4.15M	Buy	111,209 +29,613	+36%	+$1.06M	1.53%	8
2023 Q1	$2.88M	Buy	81,596 +71,596	+716%	+$2.44M	1.14%	18
2022 Q4	$339K	Hold	10,000	–	–	0.18%	113
2022 Q3	$322K	Hold	10,000	–	–	0.18%	103
2022 Q2	$333K	Hold	10,000	–	–	0.18%	107
2022 Q1	$330K	Hold	10,000	–	–	0.18%	101
2021 Q4	$348K	Hold	10,000	–	–	0.33%	85
2021 Q3	$339K	Sell	10,000 -14,239	-59%	-$472K	0.31%	87
2021 Q2	$801K	Sell	24,239 -61	-0.3%	-$1.97K	0.18%	118
2021 Q1	$784K	Buy	+24,300	New	+$745K	0.23%	92

Other funds holding FJAN

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TRUADVICE's FJAN Position: Q3 2023 in Review

TRUADVICE reduced its FT Vest US Equity Buffer ETF January (FJAN) stake by 4% in Q3 2023, selling an estimated $168K and leaving 106,719 shares worth $4M. The position accounts for 1.57% of the portfolio, ranked #12.

TRUADVICE first reported a position in FJAN in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.15M in Q2 2023. 79 funds tracked by Wall St. Rank hold FJAN as of Q3 2023.

TRUADVICE held 106,719 shares of FT Vest US Equity Buffer ETF January worth $4M as of Q3 2023.
TRUADVICE sold 4,490 FT Vest US Equity Buffer ETF January shares in Q3 2023, an estimated $168K.
FT Vest US Equity Buffer ETF January made up 1.57% of TRUADVICE's portfolio in Q3 2023, its #12 holding.
TRUADVICE first reported a position in FT Vest US Equity Buffer ETF January in Q1 2021 and has held it in 11 quarters since.
TRUADVICE's FT Vest US Equity Buffer ETF January position peaked at $4.15M in Q2 2023.
79 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.