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

Integrity 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
Q1 		$822K Sell
18,688
-185
-1% -$8.3K 0.41% 53
2025
Q4 		$848K Sell
18,873
-1,258
-6% -$55.9K 0.43% 50
2025
Q3 		$890K Buy
20,131
+895
+5% +$38.8K 0.42% 56
2025
Q2 		$816K Sell
19,236
-24
-0.1% -$968 0.42% 56
2025
Q1 		$764K Sell
19,260
-3,802
-16% -$155K 0.43% 56
2024
Q4 		$935K Buy
23,062
+2,200
+11% +$89.1K 0.54% 45
2024
Q3 		$836K Buy
20,862
+9,218
+79% +$364K 0.49% 50
2024
Q2 		$455K Sell
11,644
-11,897
-51% -$457K 0.28% 65
2024
Q1 		$899K Sell
23,541
-4,279
-15% -$160K 0.62% 40
2023
Q4 		$1.01M Buy
27,820
+4,039
+17% +$141K 0.73% 34
2023
Q3 		$810K Buy
23,781
+10,603
+80% +$366K 0.61% 42
2023
Q2 		$451K Sell
13,178
-1,973
-13% -$64.6K 0.33% 54
2023
Q1 		$485K Sell
15,151
-860
-5% -$27K 0.39% 54
2022
Q4 		$491K Buy
16,011
+4,995
+45% +$152K 0.47% 49
2022
Q3 		$323K Buy
11,016
+10,485
+1,975% +$320K 0.34% 59
2022
Q2 		$16K Hold
531
– – 0.02% 149
2022
Q1 		$17K Hold
531
– – 0.01% 142
2021
Q4 		$18K Buy
+531
New +$17.4K 0.01% 147

Other funds holding DSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Integrity Financial's DSEP Position: Q1 2026 in Review

Integrity Financial reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 0.98% in Q1 2026, selling an estimated $8.3K and leaving 18,688 shares worth $822K. The position accounts for 0.41% of the portfolio, ranked #53.

Integrity Financial first reported a position in DSEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.01M in Q4 2023. 110 funds tracked by Wall St. Rank hold DSEP as of Q1 2026.

  • Integrity Financial held 18,688 shares of FT Vest US Equity Deep Buffer ETF September worth $822K as of Q1 2026.
  • Integrity Financial sold 185 FT Vest US Equity Deep Buffer ETF September shares in Q1 2026, an estimated $8.3K.
  • FT Vest US Equity Deep Buffer ETF September made up 0.41% of Integrity Financial's portfolio in Q1 2026, its #53 holding.
  • Integrity Financial first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's FT Vest US Equity Deep Buffer ETF September position peaked at $1.01M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.