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

Cottage Street 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	–	Sell	-4,705	Closed	-$207K	–	154
2026 Q1	$207K	Hold	4,705	–	–	0.09%	134
2025 Q4	$211K	Hold	4,705	–	–	0.09%	133
2025 Q3	$208K	Buy	+4,705	New	+$204K	0.09%	134

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

Cottage Street Advisors's DSEP Position: Q2 2026 in Review

Cottage Street Advisors sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q2 2026, closing a stake of 4,705 shares — an estimated $207K sold.

Cottage Street Advisors first reported a position in DSEP in Q3 2025 and held it in 3 quarters. The position peaked at $211K in Q4 2025. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Cottage Street Advisors reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Cottage Street Advisors sold 4,705 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $207K.
Cottage Street Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2025 and held it in 3 quarters.
Cottage Street Advisors's FT Vest US Equity Deep Buffer ETF September position peaked at $211K in Q4 2025.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.