DHJJ Financial Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

DHJJ Financial 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	$80.2K	Hold	1,690	–	–	0.02%	338
2026 Q1	$74.3K	Hold	1,690	–	–	0.02%	328
2025 Q4	$75.9K	Hold	1,690	–	–	0.03%	315
2025 Q3	$74.7K	Sell	1,690 -260	-13%	-$11.3K	0.03%	298
2025 Q2	$82.7K	Hold	1,950	–	–	0.03%	276
2025 Q1	$77.4K	Sell	1,950 -510	-21%	-$20.8K	0.03%	257
2024 Q4	$99.7K	Sell	2,460 -1,025	-29%	-$41.5K	0.04%	221
2024 Q3	$140K	Sell	3,485 -1,090	-24%	-$43K	0.06%	183
2024 Q2	$179K	Sell	4,575 -1,350	-23%	-$51.9K	0.08%	153
2024 Q1	$226K	Sell	5,925 -260	-4%	-$9.7K	0.1%	132
2023 Q4	$225K	Sell	6,185 -240	-4%	-$8.39K	0.11%	130
2023 Q3	$219K	Sell	6,425 -350	-5%	-$12.1K	0.11%	127
2023 Q2	$232K	Sell	6,775 -375	-5%	-$12.3K	0.12%	127
2023 Q1	$229K	Sell	7,150 -2,100	-23%	-$66K	0.12%	127
2022 Q4	$284K	Hold	9,250	–	–	0.16%	110
2022 Q3	$272K	Sell	9,250 -300	-3%	-$9.16K	0.16%	106
2022 Q2	$289K	Sell	9,550 -350	-4%	-$11K	0.16%	106
2022 Q1	$325K	Hold	9,900	–	–	0.16%	105
2021 Q4	$328K	Buy	9,900 +260	+3%	+$8.51K	0.15%	103
2021 Q3	$309K	Buy	9,640 +2,600	+37%	+$83.9K	0.16%	101
2021 Q2	$227K	Hold	7,040	–	–	0.12%	108
2021 Q1	$223K	Hold	7,040	–	–	0.13%	100
2020 Q4	$219K	Buy	+7,040	New	+$215K	0.14%	97

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

DHJJ Financial Advisors's DSEP Position: Q2 2026 in Review

DHJJ Financial Advisors held its FT Vest US Equity Deep Buffer ETF September (DSEP) position steady in Q2 2026 at 1,690 shares worth $80.2K. The position accounts for 0.02% of the portfolio, ranked #338.

DHJJ Financial Advisors first reported a position in DSEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $328K in Q4 2021. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

DHJJ Financial Advisors held 1,690 shares of FT Vest US Equity Deep Buffer ETF September worth $80.2K as of Q2 2026.
DHJJ Financial Advisors 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 0.02% of DHJJ Financial Advisors's portfolio in Q2 2026, its #338 holding.
DHJJ Financial Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2020 and has held it in 23 quarters since.
DHJJ Financial Advisors's FT Vest US Equity Deep Buffer ETF September position peaked at $328K in Q4 2021.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.