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

IMC Chicago’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 Q1	–	Sell	-12,918	Closed	-$438K	–	6029
2025 Q4	$438K	Buy	+12,918	New	+$432K	﹤0.01%	3566

Other funds holding FHDG

PGWM

Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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 $26.4B AUM 21.05% 1-Year Est. Return

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

FBT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IMC Chicago's FHDG Position: Q1 2026 in Review

IMC Chicago sold out of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) in Q1 2026, closing a stake of 12,918 shares — an estimated $438K sold.

IMC Chicago first reported a position in FHDG in Q4 2025 and held it in 1 quarter. The position peaked at $438K in Q4 2025. 23 funds tracked by Wall St. Rank hold FHDG as of Q1 2026.

IMC Chicago reported no remaining FT Vest U.S. Equity Quarterly Dynamic Buffer ETF position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 12,918 FT Vest U.S. Equity Quarterly Dynamic Buffer ETF shares in Q1 2026, an estimated $438K.
IMC Chicago first reported a position in FT Vest U.S. Equity Quarterly Dynamic Buffer ETF in Q4 2025 and held it in 1 quarter.
IMC Chicago's FT Vest U.S. Equity Quarterly Dynamic Buffer ETF position peaked at $438K in Q4 2025.
23 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly Dynamic Buffer ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.