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 Q3	$52K	Sell	1,064 -115	-10%	-$5.55K	﹤0.01%	1374
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	$45.2K	Buy	1,116 +31	+3%	+$1.26K	﹤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

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return

Hardworking Capital Advisors Palm Desert, California $121M AUM 6.26% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

CoreCap Advisors's DSEP Position: Q3 2026 in Review

CoreCap Advisors reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 9.8% in Q3 2026, selling an estimated $5.55K and leaving 1,064 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

CoreCap Advisors first reported a position in DSEP in Q1 2024 and has held it in 11 quarters since. The position peaked at $55.9K in Q2 2026. 34 funds tracked by Wall St. Rank hold DSEP as of Q3 2026.

CoreCap Advisors held 1,064 shares of FT Vest US Equity Deep Buffer ETF September worth $52K as of Q3 2026.
CoreCap Advisors sold 115 FT Vest US Equity Deep Buffer ETF September shares in Q3 2026, an estimated $5.55K.
FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1374 holding.
CoreCap Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's FT Vest US Equity Deep Buffer ETF September position peaked at $55.9K in Q2 2026.
34 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.