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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.3M Buy
349,888
+23,181
+7% +$932K 0.02% 815
2026
Q1
$12.5M Sell
326,707
-62,343
-16% -$2.42M 0.02% 782
2025
Q4
$15.1M Buy
389,050
+72,401
+23% +$2.78M 0.02% 712
2025
Q3
$11.9M Buy
316,649
+83,777
+36% +$3.13M 0.02% 897
2025
Q2
$8.54M Sell
232,872
-32,563
-12% -$1.14M 0.02% 921
2025
Q1
$9.17M Buy
265,435
+23,560
+10% +$830K 0.02% 725
2024
Q4
$8.48M Sell
241,875
-11,036
-4% -$386K 0.02% 759
2024
Q3
$8.75M Buy
252,911
+197,398
+356% +$6.73M 0.02% 740
2024
Q2
$1.88M Buy
55,513
+1,414
+3% +$47K ﹤0.01% 1695
2024
Q1
$1.79M Sell
54,099
-7,026
-11% -$227K ﹤0.01% 1786
2023
Q4
$1.93M Buy
61,125
+56,019
+1,097% +$1.7M ﹤0.01% 1888
2023
Q3
$151K Buy
+5,106
New +$152K ﹤0.01% 4204

Other funds holding GSEP

Osaic Holdings's GSEP Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 7.1% in Q2 2026, buying an estimated $932K and bringing the position to 349,888 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #815.

Osaic Holdings first reported a position in GSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.1M in Q4 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

  • Osaic Holdings held 349,888 shares of FT Vest US Equity Moderate Buffer ETF September worth $14.3M as of Q2 2026.
  • Osaic Holdings bought 23,181 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $932K.
  • FT Vest US Equity Moderate Buffer ETF September made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #815 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
  • Osaic Holdings's FT Vest US Equity Moderate Buffer ETF September position peaked at $15.1M in Q4 2025.
  • 113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

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