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FJAN — FT VEST U.S. EQUITY BUFFER ETF - JANUARY

Reported value held$2.15M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$1.52M · 27.58K sh
New / Add / Cut / Exit1 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +27.8% (+6.00K sh)
Institutional value change Up +39.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding FJAN (FT VEST U.S. EQUITY BUFFER ETF - JANUARY) in their latest 13F filings, with a combined reported value of $1.52M across 27.58K shares. That is +27.8% by share count (+6.00K shares) versus the previous quarter, while reported value moved +39.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 15.23K $839.02K 0.00% Reduce
AQR Capital Management history 6.50K $358.08K 0.00% Add
JPMorgan Chase & Co history 5.03K $276.29K 0.00% New
Morgan Stanley history 824 $45.39K 0.00% Hold
UBS Group AG history 1 $55 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 15.44K $778.28K 0.00% Add
AQR Capital Management history 5.00K $252.05K 0.00% Hold
Morgan Stanley history 824 $41.54K 0.00% Add
Wells Fargo & Co history 310 $15.63K 0.00% Hold
UBS Group AG history 10 $504 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 7.31K $378.45K 0.00% Reduce
AQR Capital Management history 5.00K $258.75K 0.00% New
JPMorgan Chase & Co history 4.41K $228.43K 0.00% Reduce
Morgan Stanley history 496 $25.67K 0.00% Hold
Wells Fargo & Co history 310 $16.04K 0.00% New
UBS Group AG history 47 $2.43K 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 8.36K $419.09K 0.00% Reduce
Goldman Sachs Group history 5.84K $292.80K 0.00% New
JPMorgan Chase & Co history 4.96K $248.82K 0.00% Add
Morgan Stanley history 496 $24.88K 0.00% Add
UBS Group AG history 295 $14.80K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 9.52K $452.53K 0.00% Reduce
UBS Group AG history 1.49K $70.80K 0.00% Reduce
JPMorgan Chase & Co history 961 $45.70K 0.00% Reduce
Wells Fargo & Co history 692 $32.91K 0.00% Hold
Morgan Stanley history 444 $21.11K 0.00% New

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 10.42K $461.95K 0.00% Add
JPMorgan Chase & Co history 9.05K $401.37K 0.00% Add
UBS Group AG history 1.91K $84.89K 0.00% New
Wells Fargo & Co history 692 $30.69K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
PNC Financial Services 15.23K 15.44K 7.31K 8.36K 9.52K 10.42K 1.24K 275 68 — — — — — — — — — — —
AQR Capital Management 6.50K 5.00K 5.00K — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co 5.03K — 4.41K 4.96K 961 9.05K 1.48K 35.47K — 2.32K 29.24K 28.21K — — — — — — — —
Morgan Stanley 824 824 496 496 444 — — 205 — — — — — — — — — — — —
UBS Group AG 1 10 47 295 1.49K 1.91K — 4.43K 10.25K 2.45K — — 3.67K 1.61K 1.11K 4.74K 435 1.33K 639 —
Goldman Sachs Group — — — 5.84K — — — — — — — — — — — — — — — —
Wells Fargo & Co — 310 310 — 692 692 — — — — — — — — — — — — — —
Citadel Advisors — — — — — — — — — 7.63K — 7.29K 21.98K 9.23K — 20.84K 31.19K — 15.77K 23.17K

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