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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

Envestnet Asset Management
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
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
WW
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

CoreCap Advisors's DSEP Position: Q2 2026 in Review

CoreCap Advisors reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 2.8% in Q2 2026, selling an estimated $1.58K and leaving 1,179 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

CoreCap Advisors first reported a position in DSEP in Q1 2024 and has held it in 10 quarters since. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

  • CoreCap Advisors held 1,179 shares of FT Vest US Equity Deep Buffer ETF September worth $55.9K as of Q2 2026.
  • CoreCap Advisors sold 34 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $1.58K.
  • FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1357 holding.
  • CoreCap Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q1 2024 and has held it in 10 quarters since.
  • 109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.