Osaic Holdings’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Osaic Holdings's SNOV Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest US Small Cap Moderate Buffer ETF November (SNOV) stake by 22% in Q2 2026, selling an estimated $1.81M and leaving 237,914 shares worth $6.45M. The position accounts for 0.01% of the portfolio, ranked #1338.

Osaic Holdings first reported a position in SNOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.61M in Q1 2026. 55 funds tracked by Wall St. Rank hold SNOV as of Q2 2026.

• Osaic Holdings held 237,914 shares of FT Vest US Small Cap Moderate Buffer ETF November worth $6.45M as of Q2 2026.
• Osaic Holdings sold 68,874 FT Vest US Small Cap Moderate Buffer ETF November shares in Q2 2026, an estimated $1.81M.
• FT Vest US Small Cap Moderate Buffer ETF November made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1338 holding.
• Osaic Holdings first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
• Osaic Holdings's FT Vest US Small Cap Moderate Buffer ETF November position peaked at $7.61M in Q1 2026.
• 55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q2 2026.

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