Osaic Holdings’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Osaic Holdings’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.79M	Sell	154,220 -15,546	-9%	-$773K	0.01%	1210
2026 Q1	$8.04M	Buy	169,766 +12,085	+8%	+$580K	0.01%	1051
2025 Q4	$7.52M	Sell	157,681 -33,662	-18%	-$1.58M	0.01%	1106
2025 Q3	$8.82M	Buy	191,343 +21,180	+12%	+$965K	0.01%	1098
2025 Q2	$7.6M	Sell	170,163 -34,022	-17%	-$1.45M	0.01%	985
2025 Q1	$8.61M	Buy	204,185 +25,696	+14%	+$1.1M	0.02%	762
2024 Q4	$7.62M	Sell	178,489 -200,947	-53%	-$8.51M	0.02%	805
2024 Q3	$15.8M	Buy	379,436 +1,198	+0.3%	+$48.9K	0.04%	493
2024 Q2	$15.3M	Buy	378,238 +7,026	+2%	+$276K	0.04%	486
2024 Q1	$14.5M	Buy	371,212 +126,081	+51%	+$4.82M	0.03%	527
2023 Q4	$9.19M	Sell	245,131 -65,783	-21%	-$2.36M	0.02%	849
2023 Q3	$10.8M	Buy	310,914 +16,220	+6%	+$576K	0.02%	826
2023 Q2	$10.4M	Sell	294,694 -8,705	-3%	-$298K	0.02%	741
2023 Q1	$10.2M	Sell	303,399 -1,392,589	-82%	-$46.4M	0.02%	757
2022 Q4	$56.5M	Buy	1,695,988 +1,567,539	+1,220%	+$52.4M	0.11%	180
2022 Q3	$4.2M	Buy	128,449 +5,495	+4%	+$187K	0.01%	1117
2022 Q2	$4.08M	Buy	122,954 +15,501	+14%	+$533K	0.01%	1178
2022 Q1	$3.85M	Sell	107,453 -6,249	-5%	-$220K	0.01%	1396
2021 Q4	$4.01M	Sell	113,702 -6,081	-5%	-$212K	0.01%	1242
2021 Q3	$4.1M	Sell	119,783 -742	-0.6%	-$25.6K	0.01%	1174
2021 Q2	$4.13M	Sell	120,525 -5,157	-4%	-$175K	0.01%	1156
2021 Q1	$4.17M	Sell	125,682 -98,162	-44%	-$3.21M	0.01%	1056
2020 Q4	$7.25M	Sell	223,844 -362,060	-62%	-$11.5M	0.02%	644
2020 Q3	$17.8M	Sell	585,904 -15,873	-3%	-$488K	0.05%	308
2020 Q2	$18M	Buy	601,777 +460,008	+324%	+$13.4M	0.06%	294
2020 Q1	$3.9M	Buy	+141,769	New	+$3.99M	0.02%	714

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

KAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings's DFEB Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 9.2% in Q2 2026, selling an estimated $773K and leaving 154,220 shares worth $7.79M. The position accounts for 0.01% of the portfolio, ranked #1210.

Osaic Holdings first reported a position in DFEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $56.5M in Q4 2022. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Osaic Holdings held 154,220 shares of FT Vest US Equity Deep Buffer ETF February worth $7.79M as of Q2 2026.
Osaic Holdings sold 15,546 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $773K.
FT Vest US Equity Deep Buffer ETF February made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1210 holding.
Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's FT Vest US Equity Deep Buffer ETF February position peaked at $56.5M in Q4 2022.
145 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

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