Brass Tax Wealth Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Brass Tax Wealth Management’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 Q3	$287K	Sell	6,492 -400	-6%	-$17.3K	0.05%	188
2025 Q2	$292K	Hold	6,892	–	–	0.06%	165
2025 Q1	$273K	Hold	6,892	–	–	0.06%	168
2024 Q4	$279K	Sell	6,892 -10	-0.1%	-$405	0.06%	156
2024 Q3	$276K	Hold	6,902	–	–	0.06%	156
2024 Q2	$270K	Hold	6,902	–	–	0.12%	105
2024 Q1	$264K	Buy	+6,902	New	+$257K	0.14%	91

Other funds holding DSEP

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Brass Tax Wealth Management's DSEP Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 5.8% in Q3 2025, selling an estimated $17.3K and leaving 6,492 shares worth $287K. The position accounts for 0.05% of the portfolio, ranked #188.

Brass Tax Wealth Management first reported a position in DSEP in Q1 2024 and has held it in 7 quarters since. The position peaked at $292K in Q2 2025. 97 funds tracked by Wall St. Rank hold DSEP as of Q3 2025.

Brass Tax Wealth Management held 6,492 shares of FT Vest US Equity Deep Buffer ETF September worth $287K as of Q3 2025.
Brass Tax Wealth Management sold 400 FT Vest US Equity Deep Buffer ETF September shares in Q3 2025, an estimated $17.3K.
FT Vest US Equity Deep Buffer ETF September made up 0.05% of Brass Tax Wealth Management's portfolio in Q3 2025, its #188 holding.
Brass Tax Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF September in Q1 2024 and has held it in 7 quarters since.
Brass Tax Wealth Management's FT Vest US Equity Deep Buffer ETF September position peaked at $292K in Q2 2025.
97 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.