Commonwealth Equity Services’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Commonwealth Equity Services’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	$4.17M	Sell	87,804 -660	-0.7%	-$30.7K	0.01%	1547
2026 Q1	$3.89M	Sell	88,464 -22,098	-20%	-$992K	0.01%	1522
2025 Q4	$4.96M	Sell	110,562 -12,043	-10%	-$536K	0.01%	1328
2025 Q3	$5.42M	Buy	122,605 +18,209	+17%	+$790K	0.01%	1287
2025 Q2	$4.43M	Buy	104,396 +20,804	+25%	+$839K	0.01%	1415
2025 Q1	$3.32M	Sell	83,592 -463	-0.6%	-$18.8K	﹤0.01%	1562
2024 Q4	$3.41M	Buy	84,055 +23,963	+40%	+$970K	0.01%	1489
2024 Q3	$2.41M	Buy	60,092 +5,071	+9%	+$200K	﹤0.01%	1696
2024 Q2	$2.15M	Sell	55,021 -12,309	-18%	-$473K	﹤0.01%	1743
2024 Q1	$2.57M	Sell	67,330 -23,595	-26%	-$880K	﹤0.01%	1608
2023 Q4	$3.31M	Buy	90,925 +6,082	+7%	+$213K	0.01%	1365
2023 Q3	$2.89M	Buy	84,843 +15,822	+23%	+$546K	0.01%	1359
2023 Q2	$2.36M	Sell	69,021 -103,827	-60%	-$3.4M	﹤0.01%	1512
2023 Q1	$5.53M	Sell	172,848 -2,190	-1%	-$68.8K	0.01%	957
2022 Q4	$5.36M	Buy	175,038 +36,790	+27%	+$1.12M	0.01%	932
2022 Q3	$4.06M	Buy	138,248 +20,803	+18%	+$636K	0.01%	1001
2022 Q2	$3.56M	Buy	117,445 +1,827	+2%	+$57.2K	0.01%	1080
2022 Q1	$3.79M	Sell	115,618 -2,202	-2%	-$71.4K	0.01%	1111
2021 Q4	$3.9M	Buy	117,820 +102,402	+664%	+$3.35M	0.01%	1060
2021 Q3	$494K	Buy	+15,418	New	+$498K	﹤0.01%	2479

Other funds holding DSEP

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

RFG

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

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

KAS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

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

Commonwealth Equity Services's DSEP Position: Q2 2026 in Review

Commonwealth Equity Services reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 0.75% in Q2 2026, selling an estimated $30.7K and leaving 87,804 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #1547.

Commonwealth Equity Services first reported a position in DSEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.53M in Q1 2023. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Commonwealth Equity Services held 87,804 shares of FT Vest US Equity Deep Buffer ETF September worth $4.17M as of Q2 2026.
Commonwealth Equity Services sold 660 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $30.7K.
FT Vest US Equity Deep Buffer ETF September made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1547 holding.
Commonwealth Equity Services first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
Commonwealth Equity Services's FT Vest US Equity Deep Buffer ETF September position peaked at $5.53M in Q1 2023.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.