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

Castleview 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
2025 Q1	–	Sell	-1,548	Closed	-$62.7K	–	278
2024 Q4	$62.7K	Hold	1,548	–	–	0.03%	308
2024 Q3	$62K	Hold	1,548	–	–	0.04%	302
2024 Q2	$60.5K	Hold	1,548	–	–	0.03%	314
2024 Q1	$59.1K	Hold	1,548	–	–	0.03%	332
2023 Q4	$56.4K	Hold	1,548	–	–	0.04%	282
2023 Q3	$52.7K	Hold	1,548	–	–	0.05%	248
2023 Q2	$53K	Hold	1,548	–	–	0.05%	249
2023 Q1	$49.6K	Hold	1,548	–	–	0.04%	265
2022 Q4	$47.4K	Hold	1,548	–	–	0.05%	235
2022 Q3	$45K	Sell	1,548 -24,617	-94%	-$752K	0.04%	269
2022 Q2	$562K	Buy	26,165 +24,617	+1,590%	+$771K	0.45%	45
2022 Q1	$50K	Buy	+1,548	New	+$50.2K	0.03%	349

Other funds holding DSEP

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

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

KAS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

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

Castleview Partners's DSEP Position: Q1 2025 in Review

Castleview Partners sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q1 2025, closing a stake of 1,548 shares — an estimated $62.7K sold.

Castleview Partners first reported a position in DSEP in Q1 2022 and held it in 12 quarters. The position peaked at $562K in Q2 2022. 97 funds tracked by Wall St. Rank hold DSEP as of Q1 2025.

Castleview Partners reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 1,548 FT Vest US Equity Deep Buffer ETF September shares in Q1 2025, an estimated $62.7K.
Castleview Partners first reported a position in FT Vest US Equity Deep Buffer ETF September in Q1 2022 and held it in 12 quarters.
Castleview Partners's FT Vest US Equity Deep Buffer ETF September position peaked at $562K in Q2 2022.
97 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.