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Ferguson Shapiro’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Ferguson Shapiro’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 		$214K Buy
+4,506
New +$210K 0.06% 82
2026
Q1 		– Sell
-4,506
Closed -$202K – 91
2025
Q4 		$202K Buy
+4,506
New +$200K 0.06% 80

Other funds holding DSEP

Envestnet Asset Management
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
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

Ferguson Shapiro's DSEP Position: Q2 2026 in Review

Ferguson Shapiro opened a new position in FT Vest US Equity Deep Buffer ETF September (DSEP) in Q2 2026: 4,506 shares worth $214K. The stake represents 0.06% of the portfolio and ranks #82 among its holdings. This is a return to the name: Ferguson Shapiro previously reported a position in DSEP as recently as Q4 2025.

Ferguson Shapiro first reported a position in DSEP in Q4 2025 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

  • Ferguson Shapiro held 4,506 shares of FT Vest US Equity Deep Buffer ETF September worth $214K as of Q2 2026.
  • FT Vest US Equity Deep Buffer ETF September was a new Ferguson Shapiro position in Q2 2026.
  • FT Vest US Equity Deep Buffer ETF September made up 0.06% of Ferguson Shapiro's portfolio in Q2 2026, its #82 holding.
  • Ferguson Shapiro first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2025 and has held it in 2 quarters since.
  • 109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.