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 Q3	$207K	Hold	4,227	–	–	﹤0.01%	3937
2026 Q2	$201K	Buy	4,227 +1,591	+60%	+$74K	﹤0.01%	3701
2026 Q1	$116K	Buy	2,636 +580	+28%	+$26K	﹤0.01%	3967
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%	+$8.58K	﹤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

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Barclays's DSEP Position: Q3 2026 in Review

Barclays held its FT Vest US Equity Deep Buffer ETF September (DSEP) position steady in Q3 2026 at 4,227 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #3937.

Barclays first reported a position in DSEP in Q3 2024 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold DSEP as of Q3 2026.

Barclays held 4,227 shares of FT Vest US Equity Deep Buffer ETF September worth $207K as of Q3 2026.
Barclays left its FT Vest US Equity Deep Buffer ETF September share count unchanged in Q3 2026.
FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3937 holding.
Barclays first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
70 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.