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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
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
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

J.W. Cole Advisors's DSEP Position: Q1 2026 in Review

J.W. Cole Advisors sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q1 2026, closing a stake of 23,060 shares — an estimated $1.04M sold.

J.W. Cole Advisors first reported a position in DSEP in Q1 2025 and held it in 4 quarters. The position peaked at $1.04M in Q4 2025. 110 funds tracked by Wall St. Rank hold DSEP as of Q1 2026.

  • J.W. Cole Advisors reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 23,060 FT Vest US Equity Deep Buffer ETF September shares in Q1 2026, an estimated $1.04M.
  • J.W. Cole Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q1 2025 and held it in 4 quarters.
  • J.W. Cole Advisors's FT Vest US Equity Deep Buffer ETF September position peaked at $1.04M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.