Osaic Holdings
TSEP

Osaic Holdings’s FT Vest Emerging Market Buffer ETF - September TSEP Stock Holding History

Osaic Holdings’s Portfolio TSEP Stock Details TSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-242
Closed -$6.18K – 7964
2026
Q1 		$5.83K Sell
242
-242
-50% -$5.95K ﹤0.01% 6609
2025
Q4 		$11.5K Buy
484
+242
+100% +$5.67K ﹤0.01% 6253
2025
Q3 		$5.61K Hold
242
– – ﹤0.01% 6684
2025
Q2 		$5.29K Hold
242
– – ﹤0.01% 6514
2025
Q1 		$4.91K Buy
+242
New +$4.88K ﹤0.01% 6191

Other funds holding TSEP

HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Osaic Holdings's TSEP Position: Q2 2026 in Review

Osaic Holdings sold out of FT Vest Emerging Market Buffer ETF - September (TSEP) in Q2 2026, closing a stake of 242 shares — an estimated $6.18K sold.

Osaic Holdings first reported a position in TSEP in Q1 2025 and held it in 5 quarters. The position peaked at $11.5K in Q4 2025. 10 funds tracked by Wall St. Rank hold TSEP as of Q2 2026.

  • Osaic Holdings reported no remaining FT Vest Emerging Market Buffer ETF - September position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 242 FT Vest Emerging Market Buffer ETF - September shares in Q2 2026, an estimated $6.18K.
  • Osaic Holdings first reported a position in FT Vest Emerging Market Buffer ETF - September in Q1 2025 and held it in 5 quarters.
  • Osaic Holdings's FT Vest Emerging Market Buffer ETF - September position peaked at $11.5K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held FT Vest Emerging Market Buffer ETF - September as of Q2 2026.

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