Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

DSEPDSEP
24 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER

OSAIC HOLDINGS, INC. holds 81,306 shares of DSEP (FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER), worth $3.9M as of 2026-Q2. The position was increased (+3.1% shares). DSEP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3.9M

Current Shares

81,306

Total Value Change

+$3.8M

Total Shares Change

+80,467

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
81,306
+3.1%
$3.9M0.0%$47.44
27
2026-Q1
Decreased
78,866
-20.8%
$3.5M0.0%$44.91
0
2025-Q4
Decreased
99,526
-3.9%
$4.5M0.0%$45.03
0
2025-Q3
Increased
103,604
+14.0%
$4.5M0.0%$44.10
31
2025-Q2
Decreased
90,915
-22.6%
$3.9M0.0%$42.27
0
2025-Q1
Decreased
117,437
-2.6%
$4.7M0.0%$39.56
0
2024-Q4
Increased
120,521
+15.6%
$4.9M0.0%$40.66
31
2024-Q3
Increased
104,243
+97.6%
$4.2M0.0%$39.96
43
2024-Q2
Decreased
52,754
-22.4%
$2.1M0.0%$39.12
0
2024-Q1
Decreased
68,005
-39.0%
$2.6M0.0%$38.19
0
2023-Q4
Increased
111,434
+23.6%
$4.1M0.0%$36.43
32
2023-Q3
Decreased
90,168
-13.5%
$3.1M0.0%$34.05
0
2023-Q2
Decreased
104,286
-3.7%
$3.6M0.0%$33.94
0
2023-Q1
Decreased
108,322
-63.5%
$3.5M0.0%$31.74
0
2022-Q4
Increased
296,525
+188.0%
$9.1M0.0%$30.65
45
2022-Q3
Increased
102,953
+57.6%
$3M0.0%$29.52
38
2022-Q2
Increased
65,340
+18.5%
$2M0.0%$30.38
30
2022-Q1
Decreased
55,140
-9.2%
$1.8M0.0%$32.90
0
2021-Q4
Decreased
60,731
-1.6%
$2M0.0%$33.12
0
2021-Q3
Increased
61,746
+395.8%
$2M0.0%$32.17
42
2021-Q2
Increased
12,453
+0.6%
$401,0000.0%$32.19
24
2021-Q1
Increased
12,377
+3.9%
$391,0000.0%$31.69
25
2020-Q4
Increased
11,911
+1319.7%
$370,0000.0%$31.05
38
2020-Q3
New
839
-
$25,0000.0%$29.85
27

Other major holders of DSEP: ENVESTNET ASSET MANAGEMENT INC, AE Wealth Management LLC

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