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Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Arbor Capital Management (Alaska)’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
Q1 		$382K Sell
8,536
-780
-8% -$35K 0.31% 78
2025
Q4 		$419K Sell
9,316
-801
-8% -$35.6K 0.35% 76
2025
Q3 		$447K Buy
10,117
+88
+0.9% +$3.82K 0.36% 74
2025
Q2 		$429K Sell
10,029
-838
-8% -$33.8K 0.37% 70
2025
Q1 		$431K Buy
10,867
+518
+5% +$21.1K 0.42% 68
2024
Q4 		$427K Buy
10,349
+427
+4% +$17.3K 0.42% 67
2024
Q3 		$396K Buy
9,922
+1,403
+16% +$55.4K 0.37% 71
2024
Q2 		$333K Sell
8,519
-91
-1% -$3.5K 0.31% 79
2024
Q1 		$330K Sell
8,610
-212
-2% -$7.91K 0.31% 81
2023
Q4 		$319K Sell
8,822
-652
-7% -$22.8K 0.24% 88
2023
Q3 		$321K Sell
9,474
-1,745
-16% -$60.2K 0.29% 77
2023
Q2 		$384K Sell
11,219
-233
-2% -$7.63K 0.3% 78
2023
Q1 		$367K Sell
11,452
-150
-1% -$4.71K 0.3% 79
2022
Q4 		$353K Hold
11,602
– – 0.31% 82
2022
Q3 		$349K Buy
11,602
+1,059
+10% +$32.4K 0.31% 83
2022
Q2 		$320K Hold
10,543
– – 0.31% 85
2022
Q1 		$345K Hold
10,543
– – 0.27% 90
2021
Q4 		$349K Buy
+10,543
New +$345K 0.25% 88

Other funds holding DSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Arbor Capital Management (Alaska)'s DSEP Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 8.4% in Q1 2026, selling an estimated $35K and leaving 8,536 shares worth $382K. The position accounts for 0.31% of the portfolio, ranked #78.

Arbor Capital Management (Alaska) first reported a position in DSEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $447K in Q3 2025. 110 funds tracked by Wall St. Rank hold DSEP as of Q1 2026.

  • Arbor Capital Management (Alaska) held 8,536 shares of FT Vest US Equity Deep Buffer ETF September worth $382K as of Q1 2026.
  • Arbor Capital Management (Alaska) sold 780 FT Vest US Equity Deep Buffer ETF September shares in Q1 2026, an estimated $35K.
  • FT Vest US Equity Deep Buffer ETF September made up 0.31% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #78 holding.
  • Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2021 and has held it in 18 quarters since.
  • Arbor Capital Management (Alaska)'s FT Vest US Equity Deep Buffer ETF September position peaked at $447K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.