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
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

PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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 $26.4B AUM 21.05% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shaughnessy Asset Management's FHDG Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) stake by 44% in Q1 2026, selling an estimated $8.23K and leaving 301 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

O'Shaughnessy Asset Management first reported a position in FHDG in Q4 2025 and has held it in 2 quarters since. The position peaked at $18.4K in Q4 2025. 23 funds tracked by Wall St. Rank hold FHDG as of Q1 2026.

  • O'Shaughnessy Asset Management held 301 shares of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF worth $10.2K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 241 FT Vest U.S. Equity Quarterly Dynamic Buffer ETF shares in Q1 2026, an estimated $8.23K.
  • FT Vest U.S. Equity Quarterly Dynamic Buffer ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2418 holding.
  • O'Shaughnessy Asset Management first reported a position in FT Vest U.S. Equity Quarterly Dynamic Buffer ETF in Q4 2025 and has held it in 2 quarters since.
  • O'Shaughnessy Asset Management's FT Vest U.S. Equity Quarterly Dynamic Buffer ETF position peaked at $18.4K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly Dynamic Buffer ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.