Osaic Holdings’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.18M Buy
159,301
+16,701
+12% +$423K ﹤0.01% 1672
2026
Q1
$3.39M Buy
142,600
+30,665
+27% +$739K 0.01% 1637
2025
Q4
$2.63M Sell
111,935
-145,298
-56% -$3.36M ﹤0.01% 1858
2025
Q3
$5.8M Sell
257,233
-61,134
-19% -$1.35M 0.01% 1361
2025
Q2
$6.8M Buy
318,367
+203,589
+177% +$4.17M 0.01% 1039
2025
Q1
$2.34M Buy
114,778
+72,949
+174% +$1.56M 0.01% 1542
2024
Q4
$900K Sell
41,829
-10,702
-20% -$233K ﹤0.01% 2282
2024
Q3
$1.12M Sell
52,531
-19,029
-27% -$395K ﹤0.01% 2158
2024
Q2
$1.44M Buy
71,560
+40,552
+131% +$810K ﹤0.01% 1891
2024
Q1
$631K Buy
+31,008
New +$619K ﹤0.01% 2749

Other funds holding SFEB

Osaic Holdings's SFEB Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Small Cap Moderate Buffer ETF February (SFEB) stake by 12% in Q2 2026, buying an estimated $423K and bringing the position to 159,301 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Osaic Holdings first reported a position in SFEB in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.8M in Q2 2025. 53 funds tracked by Wall St. Rank hold SFEB as of Q2 2026.

  • Osaic Holdings held 159,301 shares of FT Vest US Small Cap Moderate Buffer ETF February worth $4.18M as of Q2 2026.
  • Osaic Holdings bought 16,701 FT Vest US Small Cap Moderate Buffer ETF February shares in Q2 2026, an estimated $423K.
  • FT Vest US Small Cap Moderate Buffer ETF February made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1672 holding.
  • Osaic Holdings first reported a position in FT Vest US Small Cap Moderate Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
  • Osaic Holdings's FT Vest US Small Cap Moderate Buffer ETF February position peaked at $6.8M in Q2 2025.
  • 53 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF February as of Q2 2026.

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