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 Q2	$37.4K	Sell	1,033 -1,032	-50%	-$36.7K	﹤0.01%	5684
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

IPS

Investors Portfolio Services Puyallup, Washington $131M AUM

PGWM

Pitti Group Wealth Management Victor, New York $137M AUM 19.2% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 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

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Osaic Holdings's FHDG Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) stake by 50% in Q2 2026, selling an estimated $36.7K and leaving 1,033 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5684.

Osaic Holdings first reported a position in FHDG in Q1 2025 and has held it in 6 quarters since. The position peaked at $70.1K in Q4 2025. 30 funds tracked by Wall St. Rank hold FHDG as of Q2 2026.

Osaic Holdings held 1,033 shares of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF worth $37.4K as of Q2 2026.
Osaic Holdings sold 1,032 FT Vest U.S. Equity Quarterly Dynamic Buffer ETF shares in Q2 2026, an estimated $36.7K.
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5684 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 6 quarters since.
Osaic Holdings's FT Vest U.S. Equity Quarterly Dynamic Buffer ETF position peaked at $70.1K in Q4 2025.
30 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly Dynamic Buffer ETF as of Q2 2026.

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