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FSEPFSEP
Showing 8 of 23 quarters

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

OSAIC HOLDINGS, INC. holds 297,940 shares of FSEP (FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER), worth $16.4M as of 2026-Q2. The position was increased (+6.8% shares). FSEP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$16.4M

Current Shares

297,940

Total Value Change

-$3.7M

Total Shares Change

-149,924

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
297,940
+6.8%
$16.4M0.0%$55.08
30
2026-Q1
Decreased
278,924
-9.6%
$14M0.0%$51.60
0
2025-Q4
Decreased
308,536
-8.3%
$15.9M0.0%$51.73
0
2025-Q3
Increased
336,632
+1.9%
$16.8M0.0%$50.43
29
2025-Q2
Increased
330,359
+4.9%
$15.8M0.0%$47.81
30
2025-Q1
Decreased
314,798
-6.8%
$14M0.0%$44.40
0
2024-Q4
Decreased
337,572
-24.6%
$15.4M0.0%$45.77
0
2024-Q3
Increased
447,864
+49.7%
$20.1M0.0%$44.78
39

Other major holders of FSEP: ENVESTNET ASSET MANAGEMENT INC

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