Heritage Oak Wealth Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Heritage Oak Wealth 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	$269K	Hold	5,666	–	–	0.08%	81
2026 Q1	$249K	Hold	5,666	–	–	0.08%	64
2025 Q4	$254K	Hold	5,666	–	–	0.09%	68
2025 Q3	$250K	Hold	5,666	–	–	0.09%	71
2025 Q2	$240K	Hold	5,666	–	–	0.09%	67
2025 Q1	$225K	Buy	+5,666	New	+$231K	0.1%	66

Other funds holding DSEP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Heritage Oak Wealth Advisors's DSEP Position: Q2 2026 in Review

Heritage Oak Wealth Advisors held its FT Vest US Equity Deep Buffer ETF September (DSEP) position steady in Q2 2026 at 5,666 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #81.

Heritage Oak Wealth Advisors first reported a position in DSEP in Q1 2025 and has held it in 6 quarters since. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Heritage Oak Wealth Advisors held 5,666 shares of FT Vest US Equity Deep Buffer ETF September worth $269K as of Q2 2026.
Heritage Oak Wealth 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 0.08% of Heritage Oak Wealth Advisors's portfolio in Q2 2026, its #81 holding.
Heritage Oak Wealth Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q1 2025 and has held it in 6 quarters since.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.