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

Barclays’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	$201K	Buy	4,227 +1,591	+60%	+$74K	﹤0.01%	3701
2026 Q1	$116K	Buy	2,636 +580	+28%	+$26K	﹤0.01%	3968
2025 Q4	$92.3K	Buy	+2,056	New	+$91.4K	﹤0.01%	4602
2025 Q3	–	Sell	-4,832	Closed	-$205K	–	5543
2025 Q2	$205K	Sell	4,832 -209	-4%	-$8.43K	﹤0.01%	4256
2025 Q1	$200K	Buy	5,041 +211	+4%	+$8.59K	﹤0.01%	4032
2024 Q4	$196K	Buy	4,830 +1,323	+38%	+$53.6K	﹤0.01%	4325
2024 Q3	$140K	Buy	+3,507	New	+$138K	﹤0.01%	4473

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

Barclays's DSEP Position: Q2 2026 in Review

Barclays increased its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 60% in Q2 2026, buying an estimated $74K and bringing the position to 4,227 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3701.

Barclays first reported a position in DSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $205K in Q2 2025. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Barclays held 4,227 shares of FT Vest US Equity Deep Buffer ETF September worth $201K as of Q2 2026.
Barclays bought 1,591 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $74K.
FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3701 holding.
Barclays first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2024 and has held it in 7 quarters since.
Barclays's FT Vest US Equity Deep Buffer ETF September position peaked at $205K 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 Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.