Osaic Holdings’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Osaic Holdings’s Portfolio DSEP Stock Details DSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.86M	Buy	81,306 +2,440	+3%	+$114K	﹤0.01%	1746
2026 Q1	$3.47M	Sell	78,866 -20,660	-21%	-$927K	0.01%	1616
2025 Q4	$4.47M	Sell	99,526 -4,078	-4%	-$181K	0.01%	1452
2025 Q3	$4.55M	Buy	103,604 +12,689	+14%	+$550K	0.01%	1541
2025 Q2	$3.85M	Sell	90,915 -26,522	-23%	-$1.07M	0.01%	1422
2025 Q1	$4.66M	Sell	117,437 -3,084	-3%	-$125K	0.01%	1077
2024 Q4	$4.89M	Buy	120,521 +16,278	+16%	+$659K	0.01%	1050
2024 Q3	$4.17M	Buy	104,243 +51,489	+98%	+$2.03M	0.01%	1161
2024 Q2	$2.06M	Sell	52,754 -15,251	-22%	-$586K	﹤0.01%	1598
2024 Q1	$2.6M	Sell	68,005 -43,429	-39%	-$1.62M	0.01%	1504
2023 Q4	$4.06M	Buy	111,434 +21,266	+24%	+$743K	0.01%	1346
2023 Q3	$3.07M	Sell	90,168 -14,118	-14%	-$487K	﹤0.01%	1640
2023 Q2	$3.57M	Sell	104,286 -4,036	-4%	-$132K	0.01%	1422
2023 Q1	$3.47M	Sell	108,322 -188,203	-63%	-$5.91M	0.01%	1406
2022 Q4	$9.09M	Buy	296,525 +193,572	+188%	+$5.9M	0.02%	780
2022 Q3	$3.02M	Buy	102,953 +37,613	+58%	+$1.15M	0.01%	1327
2022 Q2	$1.98M	Buy	65,340 +10,200	+18%	+$319K	﹤0.01%	1672
2022 Q1	$1.81M	Sell	55,140 -5,591	-9%	-$181K	﹤0.01%	2011
2021 Q4	$2.01M	Sell	60,731 -1,015	-2%	-$33.2K	﹤0.01%	1780
2021 Q3	$1.98M	Buy	61,746 +49,293	+396%	+$1.59M	﹤0.01%	1712
2021 Q2	$401K	Buy	12,453 +76	+0.6%	+$2.43K	﹤0.01%	3243
2021 Q1	$391K	Buy	12,377 +466	+4%	+$14.6K	﹤0.01%	3132
2020 Q4	$370K	Buy	11,911 +11,072	+1,320%	+$338K	﹤0.01%	2919
2020 Q3	$25K	Buy	+839	New	+$24.9K	﹤0.01%	4777

Other funds holding DSEP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

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

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Osaic Holdings's DSEP Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 3.1% in Q2 2026, buying an estimated $114K and bringing the position to 81,306 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Osaic Holdings first reported a position in DSEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.09M in Q4 2022. 110 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Osaic Holdings held 81,306 shares of FT Vest US Equity Deep Buffer ETF September worth $3.86M as of Q2 2026.
Osaic Holdings bought 2,440 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $114K.
FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1746 holding.
Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
Osaic Holdings's FT Vest US Equity Deep Buffer ETF September position peaked at $9.09M in Q4 2022.
110 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

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