Advisornet Financial’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Advisornet Financial’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
2025 Q2	–	Sell	-200	Closed	-$7.93K	–	2280
2025 Q1	$7.93K	Hold	200	–	–	﹤0.01%	1484
2024 Q4	$8.11K	Hold	200	–	–	﹤0.01%	1370
2024 Q3	$8.01K	Hold	200	–	–	﹤0.01%	1469
2024 Q2	$7.82K	Hold	200	–	–	﹤0.01%	1377
2024 Q1	$7.64K	Hold	200	–	–	﹤0.01%	1363
2023 Q4	$7.29K	Hold	200	–	–	﹤0.01%	1400
2023 Q3	$6.81K	Sell	200 -38	-16%	-$1.31K	﹤0.01%	1334
2023 Q2	$8.12K	Sell	238 -75	-24%	-$2.46K	﹤0.01%	1379
2023 Q1	$10K	Sell	313 -187	-37%	-$5.87K	﹤0.01%	1301
2022 Q4	$15.3K	Sell	500 -2,600	-84%	-$79.2K	﹤0.01%	1145
2022 Q3	$91K	Hold	3,100	–	–	0.01%	678
2022 Q2	$94K	Hold	3,100	–	–	0.01%	689
2022 Q1	$102K	Sell	3,100 -700	-18%	-$22.7K	0.01%	741
2021 Q4	$126K	Buy	3,800 +2,000	+111%	+$65.5K	0.01%	715
2021 Q3	$58K	Buy	+1,800	New	+$58.1K	﹤0.01%	960

Other funds holding DSEP

RFG

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

Armis Advisers Atlanta, Georgia $1.2B AUM 15.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SAMC

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

KAS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisornet Financial's DSEP Position: Q2 2025 in Review

Advisornet Financial sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q2 2025, closing a stake of 200 shares — an estimated $7.93K sold.

Advisornet Financial first reported a position in DSEP in Q3 2021 and held it in 15 quarters. The position peaked at $126K in Q4 2021. 90 funds tracked by Wall St. Rank hold DSEP as of Q2 2025.

Advisornet Financial reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q2 2025 after selling out during the quarter.
Advisornet Financial sold 200 FT Vest US Equity Deep Buffer ETF September shares in Q2 2025, an estimated $7.93K.
Advisornet Financial first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2021 and held it in 15 quarters.
Advisornet Financial's FT Vest US Equity Deep Buffer ETF September position peaked at $126K in Q4 2021.
90 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2025.

Based on Advisornet Financial's 13F filing for Q2 2025, filed 14 Jul 2025.