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
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: Q1 2026 in Review

Osaic Holdings increased its FT Vest US Small Cap Moderate Buffer ETF February (SFEB) stake by 27% in Q1 2026, buying an estimated $739K and bringing the position to 142,600 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #1637.

Osaic Holdings first reported a position in SFEB in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.8M in Q2 2025. 53 funds tracked by Wall St. Rank hold SFEB as of Q1 2026.

  • Osaic Holdings held 142,600 shares of FT Vest US Small Cap Moderate Buffer ETF February worth $3.39M as of Q1 2026.
  • Osaic Holdings bought 30,665 FT Vest US Small Cap Moderate Buffer ETF February shares in Q1 2026, an estimated $739K.
  • FT Vest US Small Cap Moderate Buffer ETF February made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1637 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 9 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 Q1 2026.

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