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CoreCap Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

CoreCap Advisors’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 		$55.9K Sell
1,179
-34
-3% -$1.58K ﹤0.01% 1357
2026
Q1 		$53.3K Sell
1,213
-3
-0.2% -$135 ﹤0.01% 1278
2025
Q4 		$54.6K Sell
1,216
-19
-2% -$845 ﹤0.01% 1288
2025
Q3 		$54.6K Sell
1,235
-8
-0.6% -$347 ﹤0.01% 1290
2025
Q2 		$52.7K Buy
1,243
+128
+11% +$5.16K ﹤0.01% 1231
2025
Q1 		$44.2K Sell
1,115
-1
-0.1% -$41 ﹤0.01% 1229
2024
Q4 		$45.3K Buy
1,116
+31
+3% +$1.25K ﹤0.01% 1230
2024
Q3 		$43.5K Buy
1,085
+143
+15% +$5.64K ﹤0.01% 1250
2024
Q2 		$36.8K Sell
942
-8
-0.8% -$307 ﹤0.01% 741
2024
Q1 		$36.3K Buy
+950
New +$35.4K ﹤0.01% 1241

Other funds holding DSEP

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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return