Advance Capital Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Advance Capital Management’s Portfolio DSEP Stock Details DSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$467K	Sell	9,845 -927	-9%	-$43.1K	0.02%	124
2026 Q1	$474K	Buy	10,772 +2,051	+24%	+$92.1K	0.02%	109
2025 Q4	$392K	Sell	8,721 -95	-1%	-$4.22K	0.02%	120
2025 Q3	$390K	Buy	+8,816	New	+$382K	0.02%	120
2024 Q4	–	Sell	-5,631	Closed	-$226K	–	155
2024 Q3	$226K	Hold	5,631	–	–	0.01%	134
2024 Q2	$220K	Sell	5,631 -1,200	-18%	-$46.1K	0.01%	139
2024 Q1	$261K	Hold	6,831	–	–	0.02%	124
2023 Q4	$249K	Sell	6,831 -1,972	-22%	-$68.9K	0.02%	114
2023 Q3	$300K	Sell	8,803 -347,427	-98%	-$12M	0.03%	90
2023 Q2	$12.2M	Buy	356,230 +62,387	+21%	+$2.04M	1.38%	10
2023 Q1	$9.41M	Buy	293,843 +150,510	+105%	+$4.73M	1.68%	9
2022 Q4	$4.39M	Buy	+143,333	New	+$4.37M	0.58%	13

Other funds holding DSEP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Advance Capital Management's DSEP Position: Q2 2026 in Review

Advance Capital Management reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 8.6% in Q2 2026, selling an estimated $43.1K and leaving 9,845 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #124.

Advance Capital Management first reported a position in DSEP in Q4 2022 and has held it in 12 quarters since. The position peaked at $12.2M in Q2 2023. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Advance Capital Management held 9,845 shares of FT Vest US Equity Deep Buffer ETF September worth $467K as of Q2 2026.
Advance Capital Management sold 927 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $43.1K.
FT Vest US Equity Deep Buffer ETF September made up 0.02% of Advance Capital Management's portfolio in Q2 2026, its #124 holding.
Advance Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2022 and has held it in 12 quarters since.
Advance Capital Management's FT Vest US Equity Deep Buffer ETF September position peaked at $12.2M in Q2 2023.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.