Osaic Holdings’s FT Vest U.S. Equity Max Buffer ETF - February FEBM Stock Holding History

Osaic Holdings’s Portfolio FEBM Stock Details FEBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$200K	Sell	6,416 -6,136	-49%	-$190K	﹤0.01%	4430
2026 Q1	$381K	Buy	12,552 +561	+5%	+$17.1K	﹤0.01%	3613
2025 Q4	$364K	Sell	11,991 -5,021	-30%	-$151K	﹤0.01%	3625
2025 Q3	$509K	Sell	17,012 -2,263	-12%	-$67K	﹤0.01%	3411
2025 Q2	$565K	Buy	19,275 +9,930	+106%	+$286K	﹤0.01%	3021
2025 Q1	$266K	Buy	+9,345	New	+$267K	﹤0.01%	3409

Other funds holding FEBM

CCA

Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Osaic Holdings's FEBM Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest U.S. Equity Max Buffer ETF - February (FEBM) stake by 49% in Q2 2026, selling an estimated $190K and leaving 6,416 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #4430.

Osaic Holdings first reported a position in FEBM in Q1 2025 and has held it in 6 quarters since. The position peaked at $565K in Q2 2025. 40 funds tracked by Wall St. Rank hold FEBM as of Q2 2026.

Osaic Holdings held 6,416 shares of FT Vest U.S. Equity Max Buffer ETF - February worth $200K as of Q2 2026.
Osaic Holdings sold 6,136 FT Vest U.S. Equity Max Buffer ETF - February shares in Q2 2026, an estimated $190K.
FT Vest U.S. Equity Max Buffer ETF - February made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4430 holding.
Osaic Holdings first reported a position in FT Vest U.S. Equity Max Buffer ETF - February in Q1 2025 and has held it in 6 quarters since.
Osaic Holdings's FT Vest U.S. Equity Max Buffer ETF - February position peaked at $565K in Q2 2025.
40 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - February as of Q2 2026.

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