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 Q2	$876K	Sell	18,461 -227	-1%	-$10.6K	0.42%	48
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 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

Integrity Financial's DSEP Position: Q2 2026 in Review

Integrity Financial reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 1.2% in Q2 2026, selling an estimated $10.6K and leaving 18,461 shares worth $876K. The position accounts for 0.42% of the portfolio, ranked #48.

Integrity Financial first reported a position in DSEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.01M in Q4 2023. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Integrity Financial held 18,461 shares of FT Vest US Equity Deep Buffer ETF September worth $876K as of Q2 2026.
Integrity Financial sold 227 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $10.6K.
FT Vest US Equity Deep Buffer ETF September made up 0.42% of Integrity Financial's portfolio in Q2 2026, its #48 holding.
Integrity Financial first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
Integrity Financial's FT Vest US Equity Deep Buffer ETF September position peaked at $1.01M in Q4 2023.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.