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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Osaic Holdings's TSEP Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest Emerging Market Buffer ETF - September (TSEP) stake by 50% in Q1 2026, selling an estimated $5.95K and leaving 242 shares worth $5.83K. The position accounts for ﹤0.01% of the portfolio, ranked #6609.

Osaic Holdings first reported a position in TSEP in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.5K in Q4 2025. 14 funds tracked by Wall St. Rank hold TSEP as of Q1 2026.

  • Osaic Holdings held 242 shares of FT Vest Emerging Market Buffer ETF - September worth $5.83K as of Q1 2026.
  • Osaic Holdings sold 242 FT Vest Emerging Market Buffer ETF - September shares in Q1 2026, an estimated $5.95K.
  • FT Vest Emerging Market Buffer ETF - September made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6609 holding.
  • Osaic Holdings first reported a position in FT Vest Emerging Market Buffer ETF - September in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's FT Vest Emerging Market Buffer ETF - September position peaked at $11.5K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held FT Vest Emerging Market Buffer ETF - September as of Q1 2026.

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