Delta Investment Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Delta Investment Management’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
2023 Q1	–	Sell	-164,623	Closed	-$5.05M	–	188
2022 Q4	$5.05M	Sell	164,623 -2,328	-1%	-$70.9K	1.63%	17
2022 Q3	$4.9M	Buy	166,951 +151,792	+1,001%	+$4.64M	2.12%	13
2022 Q2	$459K	Hold	15,159	–	–	0.21%	79
2022 Q1	$497K	Hold	15,159	–	–	0.15%	77
2021 Q4	$502K	Sell	15,159 -4,663	-24%	-$153K	0.14%	99
2021 Q3	$635K	Buy	+19,822	New	+$640K	0.2%	86

Other funds holding DSEP

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Delta Investment Management's DSEP Position: Q1 2023 in Review

Delta Investment Management sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q1 2023, closing a stake of 164,623 shares — an estimated $5.05M sold.

Delta Investment Management first reported a position in DSEP in Q3 2021 and held it in 6 quarters. The position peaked at $5.05M in Q4 2022. 59 funds tracked by Wall St. Rank hold DSEP as of Q1 2023.

Delta Investment Management reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q1 2023 after selling out during the quarter.
Delta Investment Management sold 164,623 FT Vest US Equity Deep Buffer ETF September shares in Q1 2023, an estimated $5.05M.
Delta Investment Management first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2021 and held it in 6 quarters.
Delta Investment Management's FT Vest US Equity Deep Buffer ETF September position peaked at $5.05M in Q4 2022.
59 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2023.

Based on Delta Investment Management's 13F filing for Q1 2023, filed 8 May 2023.