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Beacon Financial Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Beacon Financial Group’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
2025
Q4 		– Sell
-4,791
Closed -$212K – 350
2025
Q3 		$212K Sell
4,791
-3,591
-43% -$156K 0.02% 339
2025
Q2 		$355K Sell
8,382
-3,307
-28% -$133K 0.04% 270
2025
Q1 		$464K Sell
11,689
-7,775
-40% -$316K 0.05% 228
2024
Q4 		$789K Buy
19,464
+10,331
+113% +$418K 0.08% 179
2024
Q3 		$366K Buy
9,133
+2,122
+30% +$83.7K 0.04% 255
2024
Q2 		$274K Hold
7,011
– – 0.03% 279
2024
Q1 		$268K Hold
7,011
– – 0.03% 290
2023
Q4 		$255K Sell
7,011
-386,401
-98% -$13.5M 0.03% 283
2023
Q3 		$13.5M Sell
393,412
-30,980
-7% -$1.07M 1.91% 8
2023
Q2 		$14.3M Sell
424,392
-9,710
-2% -$318K 1.93% 8
2023
Q1 		$13.9M Sell
434,102
-12,765
-3% -$401K 1.94% 8
2022
Q4 		$13.7M Buy
446,867
+412,079
+1,185% +$12.5M 1.87% 8
2022
Q3 		$1.06M Hold
34,788
– – 0.16% 127
2022
Q2 		$1.06M Hold
34,788
– – 0.16% 135
2022
Q1 		$1.14M Buy
34,788
+17,727
+104% +$575K 0.15% 136
2021
Q4 		$565K Buy
+17,061
New +$559K 0.07% 185

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Beacon Financial Group's DSEP Position: Q4 2025 in Review

Beacon Financial Group sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q4 2025, closing a stake of 4,791 shares — an estimated $212K sold.

Beacon Financial Group first reported a position in DSEP in Q4 2021 and held it in 16 quarters. The position peaked at $14.3M in Q2 2023. 110 funds tracked by Wall St. Rank hold DSEP as of Q4 2025.

  • Beacon Financial Group reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q4 2025 after selling out during the quarter.
  • Beacon Financial Group sold 4,791 FT Vest US Equity Deep Buffer ETF September shares in Q4 2025, an estimated $212K.
  • Beacon Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2021 and held it in 16 quarters.
  • Beacon Financial Group's FT Vest US Equity Deep Buffer ETF September position peaked at $14.3M in Q2 2023.
  • 110 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q4 2025.

Based on Beacon Financial Group's 13F filing for Q4 2025, filed 1 Apr 2026.