AE Wealth Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

AE Wealth 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	$244K	Hold	5,139	–	–	﹤0.01%	1610
2026 Q1	$226K	Sell	5,139 -10	-0.2%	-$449	﹤0.01%	1542
2025 Q4	$231K	Hold	5,149	–	–	﹤0.01%	1445
2025 Q3	$228K	Hold	5,149	–	–	﹤0.01%	1336
2025 Q2	$218K	Sell	5,149 -15,747	-75%	-$635K	﹤0.01%	1268
2025 Q1	$829K	Sell	20,896 -35,171	-63%	-$1.43M	0.01%	758
2024 Q4	$2.27M	Sell	56,067 -31,947	-36%	-$1.29M	0.02%	494
2024 Q3	$3.52M	Sell	88,014 -604	-0.7%	-$23.8K	0.03%	407
2024 Q2	$3.47M	Sell	88,618 -4,641	-5%	-$178K	0.03%	405
2024 Q1	$3.56M	Sell	93,259 -48,471	-34%	-$1.81M	0.04%	370
2023 Q4	$5.24M	Buy	141,730 +2,054	+1%	+$71.8K	0.03%	574
2023 Q3	$4.76M	Buy	139,676 +24,596	+21%	+$848K	0.03%	561
2023 Q2	$3.94M	Sell	115,080 -16,174	-12%	-$530K	0.02%	615
2023 Q1	$4.2M	Sell	131,254 -235,942	-64%	-$7.41M	0.03%	550
2022 Q4	$11.3M	Buy	367,196 +320,945	+694%	+$9.77M	0.08%	290
2022 Q3	$1.36M	Buy	+46,251	New	+$1.41M	0.01%	829
2022 Q2	–	Sell	-6,549	Closed	-$215K	–	1743
2022 Q1	$215K	Sell	6,549 -355	-5%	-$11.5K	﹤0.01%	1563
2021 Q4	$229K	Sell	6,904 -3,610	-34%	-$118K	﹤0.01%	1555
2021 Q3	$337K	Buy	+10,514	New	+$339K	﹤0.01%	1319

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

AE Wealth Management's DSEP Position: Q2 2026 in Review

AE Wealth Management held its FT Vest US Equity Deep Buffer ETF September (DSEP) position steady in Q2 2026 at 5,139 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

AE Wealth Management first reported a position in DSEP in Q3 2021 and has held it in 19 quarters since. The position peaked at $11.3M in Q4 2022. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

AE Wealth Management held 5,139 shares of FT Vest US Equity Deep Buffer ETF September worth $244K as of Q2 2026.
AE Wealth Management left its FT Vest US Equity Deep Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1610 holding.
AE Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2021 and has held it in 19 quarters since.
AE Wealth Management's FT Vest US Equity Deep Buffer ETF September position peaked at $11.3M in Q4 2022.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.