OSAIC HOLDINGS, INC.
Position in XSEP — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
CIK 1677044
SCOTTSDALE, AZ
All Filings in XSEP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XSEP | $10,287,756 | 245,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 XSEP | $11,047,521 | 260,647 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 XSEP | $11,861,984 | 285,185 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 XSEP | $5,937,725 | 146,217 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 XSEP | $6,818,515 | 176,344 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 XSEP | $6,404,208 | 164,603 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 XSEP | $5,945,769 | 154,975 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 XSEP | $10,780,264 | 285,835 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 XSEP | $7,743,256 | 209,023 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 XSEP | $8,005,928 | 223,081 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 XSEP | $8,211,584 | 242,194 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 XSEP | $11,365,343 | 335,261 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 XSEP | $8,454,520 | 260,765 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 XSEP | $13,101,790 | 423,732 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||