Barclays’s FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG Stock Holding History

Barclays’s Portfolio FHDG Stock Details FHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.3K	Hold	2,546	–	–	﹤0.01%	4072
2026 Q1	$86K	Hold	2,546	–	–	﹤0.01%	4089
2025 Q4	$86.4K	Buy	2,546 +1,036	+69%	+$34.6K	﹤0.01%	4619
2025 Q3	$49.8K	Sell	1,510 -4,179	-73%	-$135K	﹤0.01%	4770
2025 Q2	$181K	Sell	5,689 -542	-9%	-$16.5K	﹤0.01%	4335
2025 Q1	$188K	Buy	6,231 +1,422	+30%	+$43.8K	﹤0.01%	4080
2024 Q4	$148K	Buy	+4,809	New	+$148K	﹤0.01%	4446

Other funds holding FHDG

IPS

Investors Portfolio Services Puyallup, Washington $131M AUM

PGWM

Pitti Group Wealth Management Victor, New York $137M AUM 19.2% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Barclays's FHDG Position: Q2 2026 in Review

Barclays held its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) position steady in Q2 2026 at 2,546 shares worth $92.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4072.

Barclays first reported a position in FHDG in Q4 2024 and has held it in 7 quarters since. The position peaked at $188K in Q1 2025. 30 funds tracked by Wall St. Rank hold FHDG as of Q2 2026.

Barclays held 2,546 shares of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF worth $92.3K as of Q2 2026.
Barclays left its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF share count unchanged in Q2 2026.
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4072 holding.
Barclays first reported a position in FT Vest U.S. Equity Quarterly Dynamic Buffer ETF in Q4 2024 and has held it in 7 quarters since.
Barclays's FT Vest U.S. Equity Quarterly Dynamic Buffer ETF position peaked at $188K in Q1 2025.
30 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly Dynamic Buffer ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.