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First Pacific Financial’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

First Pacific Financial’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
-230
Closed -$10.1K – 563
2026
Q1 		$10.1K Buy
+230
New +$10.3K ﹤0.01% 366

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

First Pacific Financial's DSEP Position: Q2 2026 in Review

First Pacific Financial sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q2 2026, closing a stake of 230 shares — an estimated $10.1K sold.

First Pacific Financial first reported a position in DSEP in Q1 2026 and held it in 1 quarter. The position peaked at $10.1K in Q1 2026. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

  • First Pacific Financial reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q2 2026 after selling out during the quarter.
  • First Pacific Financial sold 230 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $10.1K.
  • First Pacific Financial first reported a position in FT Vest US Equity Deep Buffer ETF September in Q1 2026 and held it in 1 quarter.
  • First Pacific Financial's FT Vest US Equity Deep Buffer ETF September position peaked at $10.1K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.