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 Q2	$293K	Sell	6,191 -2,345	-27%	-$109K	0.29%	72
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 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

Arbor Capital Management (Alaska)'s DSEP Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 27% in Q2 2026, selling an estimated $109K and leaving 6,191 shares worth $293K. The position accounts for 0.29% of the portfolio, ranked #72.

Arbor Capital Management (Alaska) first reported a position in DSEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $447K in Q3 2025. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Arbor Capital Management (Alaska) held 6,191 shares of FT Vest US Equity Deep Buffer ETF September worth $293K as of Q2 2026.
Arbor Capital Management (Alaska) sold 2,345 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $109K.
FT Vest US Equity Deep Buffer ETF September made up 0.29% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #72 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 19 quarters since.
Arbor Capital Management (Alaska)'s FT Vest US Equity Deep Buffer ETF September position peaked at $447K in Q3 2025.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.