Cary Street Partners’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Cary Street Partners’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	$1.2M	Sell	25,354 -3,757	-13%	-$175K	0.03%	453
2026 Q1	$1.28M	Buy	29,111 +1,508	+5%	+$67.7K	0.03%	402
2025 Q4	$1.24M	Sell	27,603 -7	-0%	-$311	0.03%	402
2025 Q3	$1.22M	Sell	27,610 -140	-0.5%	-$6.07K	0.03%	392
2025 Q2	$1.18M	Sell	27,750 -84	-0.3%	-$3.39K	0.03%	395
2025 Q1	$1.1M	Hold	27,834	–	–	0.03%	369
2024 Q4	$1.13M	Buy	+27,834	New	+$1.13M	0.04%	356

Other funds holding DSEP

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Cary Street Partners's DSEP Position: Q2 2026 in Review

Cary Street Partners reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 13% in Q2 2026, selling an estimated $175K and leaving 25,354 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #453.

Cary Street Partners first reported a position in DSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q1 2026. 16 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Cary Street Partners held 25,354 shares of FT Vest US Equity Deep Buffer ETF September worth $1.2M as of Q2 2026.
Cary Street Partners sold 3,757 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $175K.
FT Vest US Equity Deep Buffer ETF September made up 0.03% of Cary Street Partners's portfolio in Q2 2026, its #453 holding.
Cary Street Partners first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's FT Vest US Equity Deep Buffer ETF September position peaked at $1.28M in Q1 2026.
16 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.