Envestnet Asset Management
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Envestnet Asset Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Envestnet Asset 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
2026
Q2 		$17.5M Buy
368,468
+69,765
+23% +$3.25M ﹤0.01% 1542
2026
Q1 		$13.1M Buy
298,703
+23,874
+9% +$1.07M ﹤0.01% 1635
2025
Q4 		$12.3M Buy
274,829
+122,938
+81% +$5.47M ﹤0.01% 1556
2025
Q3 		$6.71M Sell
151,891
-24,816
-14% -$1.08M ﹤0.01% 2032
2025
Q2 		$7.49M Buy
176,707
+875
+0.5% +$35.3K ﹤0.01% 1928
2025
Q1 		$6.98M Sell
175,832
-8,793
-5% -$358K ﹤0.01% 1890
2024
Q4 		$7.49M Buy
184,625
+13,115
+8% +$531K ﹤0.01% 1834
2024
Q3 		$6.87M Buy
171,510
+36,367
+27% +$1.43M ﹤0.01% 1895
2024
Q2 		$5.29M Sell
135,143
-2,725
-2% -$105K ﹤0.01% 1992
2024
Q1 		$5.26M Sell
137,868
-29,249
-18% -$1.09M ﹤0.01% 1939
2023
Q4 		$6.09M Buy
167,117
+22,330
+15% +$781K ﹤0.01% 1759
2023
Q3 		$4.93M Sell
144,787
-96,511
-40% -$3.33M ﹤0.01% 1806
2023
Q2 		$8.25M Sell
241,298
-18,653
-7% -$611K ﹤0.01% 1411
2023
Q1 		$8.32M Sell
259,951
-16,592
-6% -$521K ﹤0.01% 1344
2022
Q4 		$8.48M Buy
276,543
+3,668
+1% +$112K ﹤0.01% 1296
2022
Q3 		$8.01M Buy
272,875
+231,736
+563% +$7.08M ﹤0.01% 1242
2022
Q2 		$1.25M Buy
41,139
+19,003
+86% +$595K ﹤0.01% 2421
2022
Q1 		$725K Sell
22,136
-11,546
-34% -$374K ﹤0.01% 2891
2021
Q4 		$1.11M Buy
33,682
+26,653
+379% +$873K ﹤0.01% 2565
2021
Q3 		$225K Buy
7,029
+497
+8% +$16K ﹤0.01% 3443
2021
Q2 		$210K Sell
6,532
-924
-12% -$29.6K ﹤0.01% 3469
2021
Q1 		$236K Sell
7,456
-1,292
-15% -$40.5K ﹤0.01% 3259
2020
Q4 		$272K Buy
+8,748
New +$267K ﹤0.01% 2971

Other funds holding DSEP

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
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
WW
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management's DSEP Position: Q2 2026 in Review

Envestnet Asset Management increased its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 23% in Q2 2026, buying an estimated $3.25M and bringing the position to 368,468 shares worth $17.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Envestnet Asset Management first reported a position in DSEP in Q4 2020 and has held it in 23 quarters since. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

  • Envestnet Asset Management held 368,468 shares of FT Vest US Equity Deep Buffer ETF September worth $17.5M as of Q2 2026.
  • Envestnet Asset Management bought 69,765 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $3.25M.
  • FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1542 holding.
  • Envestnet Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2020 and has held it in 23 quarters since.
  • 109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.