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 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAS

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

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings's SEPM Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 13% in Q1 2026, selling an estimated $31.9K and leaving 6,665 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #4097.

Osaic Holdings first reported a position in SEPM in Q4 2024 and has held it in 6 quarters since. The position peaked at $244K in Q4 2025. 31 funds tracked by Wall St. Rank hold SEPM as of Q1 2026.

Osaic Holdings held 6,665 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $211K as of Q1 2026.
Osaic Holdings sold 1,000 FT Vest U.S. Equity Max Buffer ETF - September shares in Q1 2026, an estimated $31.9K.
FT Vest U.S. Equity Max Buffer ETF - September made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4097 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 6 quarters since.
Osaic Holdings's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $244K in Q4 2025.
31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q1 2026.

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