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

Apollon 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	$434K	Sell	9,151 -584	-6%	-$27.2K	0.01%	1085
2026 Q1	$428K	Sell	9,735 -220	-2%	-$9.87K	0.01%	930
2025 Q4	$447K	Buy	9,955 +2,255	+29%	+$100K	0.01%	885
2025 Q3	$340K	Sell	7,700 -8,800	-53%	-$382K	0.01%	996
2025 Q2	$700K	Hold	16,500	–	–	0.01%	670
2025 Q1	$655K	Hold	16,500	–	–	0.01%	635
2024 Q4	$669K	Hold	16,500	–	–	0.02%	640
2024 Q3	$661K	Hold	16,500	–	–	0.02%	619
2024 Q2	$645K	Hold	16,500	–	–	0.02%	591
2024 Q1	$630K	Hold	16,500	–	–	0.02%	613
2023 Q4	$601K	Hold	16,500	–	–	0.02%	598
2023 Q3	$562K	Sell	16,500 -3,200	-16%	-$110K	0.03%	522
2023 Q2	$674K	Sell	19,700 -500	-2%	-$16.4K	0.03%	515
2023 Q1	$647K	Buy	20,200 +2,400	+13%	+$75.4K	0.04%	455
2022 Q4	$546K	Buy	17,800 +10,400	+141%	+$317K	0.04%	481
2022 Q3	$217K	Buy	+7,400	New	+$226K	0.02%	703

Other funds holding DSEP

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

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

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

Apollon Wealth Management reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 6% in Q2 2026, selling an estimated $27.2K and leaving 9,151 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #1085.

Apollon Wealth Management first reported a position in DSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $700K in Q2 2025. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Apollon Wealth Management held 9,151 shares of FT Vest US Equity Deep Buffer ETF September worth $434K as of Q2 2026.
Apollon Wealth Management sold 584 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $27.2K.
FT Vest US Equity Deep Buffer ETF September made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1085 holding.
Apollon Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
Apollon Wealth Management's FT Vest US Equity Deep Buffer ETF September position peaked at $700K in Q2 2025.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.