Osaic Holdings’s FT Vest U.S. Equity Quarterly Max Buffer ETF SQMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.6K Sell
485
-150
-24% -$5.09K ﹤0.01% 6313
2026
Q1
$21.1K Hold
635
﹤0.01% 5819
2025
Q4
$21.2K Sell
635
-1,639
-72% -$53.9K ﹤0.01% 5847
2025
Q3
$74.1K Sell
2,274
-200
-8% -$6.45K ﹤0.01% 5035
2025
Q2
$78.9K Buy
+2,474
New +$76.5K ﹤0.01% 4693

Other funds holding SQMX

Osaic Holdings's SQMX Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX) stake by 24% in Q2 2026, selling an estimated $5.09K and leaving 485 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6313.

Osaic Holdings first reported a position in SQMX in Q2 2025 and has held it in 5 quarters since. The position peaked at $78.9K in Q2 2025. 20 funds tracked by Wall St. Rank hold SQMX as of Q2 2026.

  • Osaic Holdings held 485 shares of FT Vest U.S. Equity Quarterly Max Buffer ETF worth $16.6K as of Q2 2026.
  • Osaic Holdings sold 150 FT Vest U.S. Equity Quarterly Max Buffer ETF shares in Q2 2026, an estimated $5.09K.
  • FT Vest U.S. Equity Quarterly Max Buffer ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6313 holding.
  • Osaic Holdings first reported a position in FT Vest U.S. Equity Quarterly Max Buffer ETF in Q2 2025 and has held it in 5 quarters since.
  • Osaic Holdings's FT Vest U.S. Equity Quarterly Max Buffer ETF position peaked at $78.9K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly Max Buffer ETF as of Q2 2026.

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