Concourse Financial Group Securities
DSEP icon

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

Concourse Financial Group Securities’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
-3,430
Closed -$142K – 539
2024
Q4 		$142K Hold
3,430
– – 0.01% 840
2024
Q3 		$137K Buy
3,430
+401
+13% +$15.8K 0.01% 848
2024
Q2 		$118K Sell
3,029
-337
-10% -$13K 0.01% 875
2024
Q1 		$129K Sell
3,366
-18,962
-85% -$707K 0.01% 830
2023
Q4 		$813K Sell
22,328
-3,853
-15% -$135K 0.06% 335
2023
Q3 		$891K Sell
26,181
-454
-2% -$15.7K 0.07% 282
2023
Q2 		$911K Sell
26,635
-12,253
-32% -$401K 0.07% 294
2023
Q1 		$1.25M Buy
38,888
+8,507
+28% +$267K 0.1% 212
2022
Q4 		$931K Buy
30,381
+3,846
+14% +$117K 0.08% 270
2022
Q3 		$779K Buy
26,535
+739
+3% +$22.6K 0.07% 263
2022
Q2 		$782K Buy
25,796
+234
+0.9% +$7.33K 0.07% 296
2022
Q1 		$837K Sell
25,562
-3,059
-11% -$99.2K 0.06% 308
2021
Q4 		$948K Buy
28,621
+28,213
+6,915% +$924K 0.05% 339
2021
Q3 		$13K Hold
408
– – ﹤0.01% 1800
2021
Q2 		$13K Sell
408
-1,168
-74% -$37.4K ﹤0.01% 1779
2021
Q1 		$50K Sell
1,576
-1,793
-53% -$56.2K ﹤0.01% 1220
2020
Q4 		$105K Buy
3,369
+1,634
+94% +$49.9K 0.01% 867
2020
Q3 		$52K Buy
+1,735
New +$51.6K ﹤0.01% 1042

Other funds holding DSEP

REAP Financial Group
REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Spectrum Asset Management (California)
Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Advyzon Investment Management
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Concourse Financial Group Securities's DSEP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q1 2025, closing a stake of 3,430 shares — an estimated $142K sold.

Concourse Financial Group Securities first reported a position in DSEP in Q3 2020 and held it in 18 quarters. The position peaked at $1.25M in Q1 2023. 99 funds tracked by Wall St. Rank hold DSEP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,430 FT Vest US Equity Deep Buffer ETF September shares in Q1 2025, an estimated $142K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Deep Buffer ETF September position peaked at $1.25M in Q1 2023.
  • 99 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.