Osaic Holdings’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Osaic Holdings’s Portfolio SEPM Stock Details SEPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Buy	7,665 +1,000	+15%	+$32.5K	﹤0.01%	4243
2026 Q1	$211K	Sell	6,665 -1,000	-13%	-$31.9K	﹤0.01%	4097
2025 Q4	$244K	Hold	7,665	–	–	﹤0.01%	3989
2025 Q3	$241K	Hold	7,665	–	–	﹤0.01%	4060
2025 Q2	$236K	Sell	7,665 -225	-3%	-$6.76K	﹤0.01%	3795
2025 Q1	$235K	Buy	7,890 +1,000	+15%	+$30K	﹤0.01%	3501
2024 Q4	$206K	Buy	+6,890	New	+$205K	﹤0.01%	3571

Other funds holding SEPM

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Osaic Holdings's SEPM Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 15% in Q2 2026, buying an estimated $32.5K and bringing the position to 7,665 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #4243.

Osaic Holdings first reported a position in SEPM in Q4 2024 and has held it in 7 quarters since. 31 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

Osaic Holdings held 7,665 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $252K as of Q2 2026.
Osaic Holdings bought 1,000 FT Vest U.S. Equity Max Buffer ETF - September shares in Q2 2026, an estimated $32.5K.
FT Vest U.S. Equity Max Buffer ETF - September made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4243 holding.
Osaic Holdings first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q4 2024 and has held it in 7 quarters since.
31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

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