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

Osaic Holdings’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	$69.8K	Hold	2,065	–	–	﹤0.01%	4947
2025 Q4	$70.1K	Hold	2,065	–	–	﹤0.01%	4999
2025 Q3	$68.1K	Hold	2,065	–	–	﹤0.01%	5096
2025 Q2	$65.7K	Hold	2,065	–	–	﹤0.01%	4843
2025 Q1	$62.2K	Buy	+2,065	New	+$63.6K	﹤0.01%	4547

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 $31B AUM 28.39% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 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

Osaic Holdings's FHDG Position: Q1 2026 in Review

Osaic Holdings held its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) position steady in Q1 2026 at 2,065 shares worth $69.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4947.

Osaic Holdings first reported a position in FHDG in Q1 2025 and has held it in 5 quarters since. The position peaked at $70.1K in Q4 2025. 23 funds tracked by Wall St. Rank hold FHDG as of Q1 2026.

Osaic Holdings held 2,065 shares of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF worth $69.8K as of Q1 2026.
Osaic Holdings left its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF share count unchanged in Q1 2026.
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4947 holding.
Osaic Holdings first reported a position in FT Vest U.S. Equity Quarterly Dynamic Buffer ETF in Q1 2025 and has held it in 5 quarters since.
Osaic Holdings's FT Vest U.S. Equity Quarterly Dynamic Buffer ETF position peaked at $70.1K 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.