J.W. Cole Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

J.W. Cole 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	$1.09M	Buy	+23,060	New	+$1.07M	0.02%	727
2026 Q1	–	Sell	-23,060	Closed	-$1.04M	–	922
2025 Q4	$1.04M	Hold	23,060	–	–	0.03%	621
2025 Q3	$1.02M	Hold	23,060	–	–	0.02%	711
2025 Q2	$978K	Sell	23,060 -236	-1%	-$9.52K	0.02%	676
2025 Q1	$924K	Buy	+23,296	New	+$948K	0.03%	566

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

J.W. Cole Advisors's DSEP Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in FT Vest US Equity Deep Buffer ETF September (DSEP) in Q2 2026: 23,060 shares worth $1.09M. The stake represents 0.02% of the portfolio and ranks #727 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in DSEP as recently as Q4 2025.

J.W. Cole Advisors first reported a position in DSEP in Q1 2025 and has held it in 5 quarters since. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

J.W. Cole Advisors held 23,060 shares of FT Vest US Equity Deep Buffer ETF September worth $1.09M as of Q2 2026.
FT Vest US Equity Deep Buffer ETF September was a new J.W. Cole Advisors position in Q2 2026.
FT Vest US Equity Deep Buffer ETF September made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #727 holding.
J.W. Cole Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q1 2025 and has held it in 5 quarters since.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.