Osaic Holdings
FFEB icon

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

Osaic Holdings’s Portfolio FFEB Stock Details FFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.42M Buy
121,668
+1,831
+2% +$109K 0.01% 1249
2026
Q1 		$6.69M Buy
119,837
+8,593
+8% +$490K 0.01% 1159
2025
Q4 		$6.3M Sell
111,244
-71,070
-39% -$3.96M 0.01% 1223
2025
Q3 		$9.92M Sell
182,314
-333
-0.2% -$17.9K 0.01% 1013
2025
Q2 		$9.48M Buy
182,647
+22,918
+14% +$1.14M 0.02% 857
2025
Q1 		$7.79M Sell
159,729
-3,589
-2% -$180K 0.02% 818
2024
Q4 		$8.13M Sell
163,318
-192,529
-54% -$9.5M 0.02% 771
2024
Q3 		$17.3M Sell
355,847
-33,441
-9% -$1.58M 0.04% 461
2024
Q2 		$18.2M Buy
389,288
+120,025
+45% +$5.46M 0.04% 423
2024
Q1 		$12.2M Buy
269,263
+91,531
+51% +$4.02M 0.03% 588
2023
Q4 		$7.58M Sell
177,732
-182,272
-51% -$7.35M 0.01% 946
2023
Q3 		$14M Buy
360,004
+87,584
+32% +$3.5M 0.02% 695
2023
Q2 		$10.9M Sell
272,420
-23,600
-8% -$900K 0.02% 725
2023
Q1 		$11.1M Buy
296,020
+119,501
+68% +$4.36M 0.02% 726
2022
Q4 		$6.28M Buy
176,519
+4,872
+3% +$171K 0.01% 957
2022
Q3 		$5.73M Buy
171,647
+685
+0.4% +$24.3K 0.01% 940
2022
Q2 		$5.84M Buy
170,962
+32,484
+23% +$1.17M 0.01% 941
2022
Q1 		$7.02M Buy
138,478
+2,433
+2% +$91.8K 0.01% 968
2021
Q4 		$5.23M Sell
136,045
-6,035
-4% -$228K 0.01% 1074
2021
Q3 		$5.21M Sell
142,080
-6,725
-5% -$248K 0.01% 1027
2021
Q2 		$5.41M Buy
148,805
+484
+0.3% +$17.3K 0.01% 1001
2021
Q1 		$5.11M Sell
148,321
-72,826
-33% -$2.45M 0.01% 955
2020
Q4 		$7.32M Buy
221,147
+95,543
+76% +$3.07M 0.02% 642
2020
Q3 		$3.88M Buy
125,604
+58,684
+88% +$1.8M 0.01% 895
2020
Q2 		$1.97M Buy
66,920
+5,934
+10% +$167K 0.01% 1266
2020
Q1 		$1.57M Buy
+60,986
New +$1.63M 0.01% 1213

Other funds holding FFEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's FFEB Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Equity Buffer ETF February (FFEB) stake by 1.5% in Q2 2026, buying an estimated $109K and bringing the position to 121,668 shares worth $7.42M. The position accounts for 0.01% of the portfolio, ranked #1249.

Osaic Holdings first reported a position in FFEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.2M in Q2 2024. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

  • Osaic Holdings held 121,668 shares of FT Vest US Equity Buffer ETF February worth $7.42M as of Q2 2026.
  • Osaic Holdings bought 1,831 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $109K.
  • FT Vest US Equity Buffer ETF February made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1249 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's FT Vest US Equity Buffer ETF February position peaked at $18.2M in Q2 2024.
  • 185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

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