Harbour Investments’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Harbour Investments’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	$2.57M	Sell	54,102 -1,134	-2%	-$52.8K	0.03%	463
2026 Q1	$2.43M	Buy	55,236 +20,844	+61%	+$936K	0.04%	435
2025 Q4	$1.54M	Sell	34,392 -2,380	-6%	-$106K	0.03%	463
2025 Q3	$1.63M	Buy	36,772 +107	+0.3%	+$4.64K	0.04%	406
2025 Q2	$1.55M	Sell	36,665 -772	-2%	-$31.1K	0.04%	396
2025 Q1	$1.49M	Hold	37,437	–	–	0.04%	379
2024 Q4	$1.52M	Buy	37,437 +2,040	+6%	+$82.6K	0.04%	361
2024 Q3	$1.42M	Buy	35,397 +10,141	+40%	+$400K	0.04%	364
2024 Q2	$988K	Sell	25,256 -6,376	-20%	-$245K	0.03%	417
2024 Q1	$1.21M	Sell	31,632 -864	-3%	-$32.2K	0.04%	367
2023 Q4	$1.18M	Buy	32,496 +423	+1%	+$14.8K	0.05%	324
2023 Q3	$1.09M	Buy	32,073 +5,545	+21%	+$191K	0.05%	309
2023 Q2	$907K	Sell	26,528 -8,174	-24%	-$268K	0.05%	363
2023 Q1	$1.11M	Sell	34,702 -2,518	-7%	-$79.1K	0.06%	296
2022 Q4	$1.14M	Buy	37,220 +31,644	+568%	+$964K	0.07%	272
2022 Q3	$169K	Hold	5,576	–	–	0.01%	756
2022 Q2	$169K	Buy	+5,576	New	+$175K	0.01%	756
2021 Q4	$88K	Sell	2,664 -558	-17%	-$18.3K	0.01%	1021
2021 Q3	$103K	Buy	3,222 +1,522	+90%	+$49.1K	﹤0.01%	1357
2021 Q2	$55K	Hold	1,700	–	–	﹤0.01%	1753
2021 Q1	$54K	Buy	+1,700	New	+$53.2K	﹤0.01%	1652

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

Harbour Investments's DSEP Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 2.1% in Q2 2026, selling an estimated $52.8K and leaving 54,102 shares worth $2.57M. The position accounts for 0.03% of the portfolio, ranked #463.

Harbour Investments first reported a position in DSEP in Q1 2021 and has held it in 21 quarters since. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Harbour Investments held 54,102 shares of FT Vest US Equity Deep Buffer ETF September worth $2.57M as of Q2 2026.
Harbour Investments sold 1,134 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $52.8K.
FT Vest US Equity Deep Buffer ETF September made up 0.03% of Harbour Investments's portfolio in Q2 2026, its #463 holding.
Harbour Investments first reported a position in FT Vest US Equity Deep Buffer ETF September in Q1 2021 and has held it in 21 quarters since.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.