Osaic Holdings
FSEP icon

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

Osaic Holdings’s Portfolio FSEP Stock Details FSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14M Sell
278,924
-29,612
-10% -$1.53M 0.02% 721
2025
Q4 		$15.9M Sell
308,536
-28,096
-8% -$1.43M 0.02% 680
2025
Q3 		$16.8M Buy
336,632
+6,273
+2% +$309K 0.02% 707
2025
Q2 		$15.8M Buy
330,359
+15,561
+5% +$705K 0.03% 588
2025
Q1 		$14M Sell
314,798
-22,774
-7% -$1.05M 0.03% 545
2024
Q4 		$15.4M Sell
337,572
-110,292
-25% -$5.03M 0.03% 481
2024
Q3 		$20.1M Buy
447,864
+148,626
+50% +$6.56M 0.05% 412
2024
Q2 		$13.1M Sell
299,238
-5
-0% -$214 0.03% 533
2024
Q1 		$12.7M Sell
299,243
-42,278
-12% -$1.75M 0.03% 569
2023
Q4 		$13.7M Sell
341,521
-152,344
-31% -$5.83M 0.02% 626
2023
Q3 		$18.3M Buy
493,865
+237,363
+93% +$9.04M 0.03% 574
2023
Q2 		$9.74M Sell
256,502
-96,571
-27% -$3.48M 0.02% 775
2023
Q1 		$12.5M Sell
353,073
-22,156
-6% -$766K 0.02% 659
2022
Q4 		$12.6M Buy
375,229
+158,644
+73% +$5.28M 0.03% 624
2022
Q3 		$6.83M Buy
216,585
+152,453
+238% +$5.07M 0.02% 836
2022
Q2 		$2.05M Sell
64,132
-4,062
-6% -$135K ﹤0.01% 1654
2022
Q1 		$2.29M Sell
68,194
-3,120
-4% -$109K ﹤0.01% 1818
2021
Q4 		$2.57M Buy
71,314
+12,183
+21% +$430K ﹤0.01% 1561
2021
Q3 		$2.01M Buy
59,131
+46,769
+378% +$1.61M ﹤0.01% 1701
2021
Q2 		$423K Sell
12,362
-23,735
-66% -$803K ﹤0.01% 3192
2021
Q1 		$1.2M Buy
36,097
+20,604
+133% +$671K ﹤0.01% 2058
2020
Q4 		$499K Buy
+15,493
New +$483K ﹤0.01% 2635

Other funds holding FSEP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Osaic Holdings's FSEP Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 9.6% in Q1 2026, selling an estimated $1.53M and leaving 278,924 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #721.

Osaic Holdings first reported a position in FSEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $20.1M in Q3 2024. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

  • Osaic Holdings held 278,924 shares of FT Vest US Equity Buffer ETF September worth $14M as of Q1 2026.
  • Osaic Holdings sold 29,612 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $1.53M.
  • FT Vest US Equity Buffer ETF September made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #721 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF September in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's FT Vest US Equity Buffer ETF September position peaked at $20.1M in Q3 2024.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.