OSAM
FHDG

O'Shaughnessy Asset Management’s FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FHDG Stock Details FHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-301
Closed -$10.2K – 2859
2026
Q1 		$10.2K Sell
301
-241
-44% -$8.23K ﹤0.01% 2418
2025
Q4 		$18.4K Buy
+542
New +$18.1K ﹤0.01% 2352

Other funds holding FHDG

IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
PGWM
Pitti Group Wealth Management Victor, New York $137M AUM 19.2% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

O'Shaughnessy Asset Management's FHDG Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) in Q2 2026, closing a stake of 301 shares — an estimated $10.2K sold.

O'Shaughnessy Asset Management first reported a position in FHDG in Q4 2025 and held it in 2 quarters. The position peaked at $18.4K in Q4 2025. 30 funds tracked by Wall St. Rank hold FHDG as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining FT Vest U.S. Equity Quarterly Dynamic Buffer ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 301 FT Vest U.S. Equity Quarterly Dynamic Buffer ETF shares in Q2 2026, an estimated $10.2K.
  • O'Shaughnessy Asset Management first reported a position in FT Vest U.S. Equity Quarterly Dynamic Buffer ETF in Q4 2025 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's FT Vest U.S. Equity Quarterly Dynamic Buffer ETF position peaked at $18.4K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly Dynamic Buffer ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.