CoreFirst Bank & Trust’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

CoreFirst Bank & Trust’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	$5.22K	Hold	110	–	–	﹤0.01%	270
2026 Q1	$4.84K	Hold	110	–	–	﹤0.01%	281
2025 Q4	$4.94K	Sell	110 -372	-77%	-$16.5K	﹤0.01%	290
2025 Q3	$21.3K	Hold	482	–	–	0.01%	251
2025 Q2	$20.4K	Buy	+482	New	+$19.4K	0.01%	259
2025 Q1	–	Sell	-43,426	Closed	-$1.76M	–	173
2024 Q4	$1.76M	Buy	43,426 +26,902	+163%	+$1.09M	1.05%	29
2024 Q3	$662K	Buy	+16,524	New	+$652K	0.38%	60

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

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

CoreFirst Bank & Trust's DSEP Position: Q2 2026 in Review

CoreFirst Bank & Trust held its FT Vest US Equity Deep Buffer ETF September (DSEP) position steady in Q2 2026 at 110 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

CoreFirst Bank & Trust first reported a position in DSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.76M in Q4 2024. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

CoreFirst Bank & Trust held 110 shares of FT Vest US Equity Deep Buffer ETF September worth $5.22K as of Q2 2026.
CoreFirst Bank & Trust left its FT Vest US Equity Deep Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #270 holding.
CoreFirst Bank & Trust first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2024 and has held it in 7 quarters since.
CoreFirst Bank & Trust's FT Vest US Equity Deep Buffer ETF September position peaked at $1.76M in Q4 2024.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.