Jeff Yass’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Jeff Yass’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	$894K	Buy	18,852 +11,306	+150%	+$526K	﹤0.01%	8474
2026 Q1	$332K	Sell	7,546 -328	-4%	-$14.7K	﹤0.01%	10651
2025 Q4	$354K	Buy	7,874 +3,326	+73%	+$148K	﹤0.01%	9561
2025 Q3	$201K	Sell	4,548 -4,605	-50%	-$200K	﹤0.01%	10981
2025 Q2	$388K	Sell	9,153 -10,887	-54%	-$439K	﹤0.01%	9766
2025 Q1	$795K	Buy	+20,040	New	+$815K	﹤0.01%	7842
2024 Q4	–	Sell	-57,392	Closed	-$2.3M	–	12403
2024 Q3	$2.3M	Buy	57,392 +42,426	+283%	+$1.67M	﹤0.01%	5006
2024 Q2	$585K	Buy	+14,966	New	+$575K	﹤0.01%	7880
2024 Q1	–	Sell	-25,210	Closed	-$918K	–	12408
2023 Q4	$918K	Buy	+25,210	New	+$881K	﹤0.01%	7185
2023 Q3	–	Sell	-19,386	Closed	-$663K	–	12197
2023 Q2	$663K	Sell	19,386 -22,656	-54%	-$742K	﹤0.01%	7652
2023 Q1	$1.35M	Buy	42,042 +19,507	+87%	+$613K	﹤0.01%	6072
2022 Q4	$691K	Buy	+22,535	New	+$686K	﹤0.01%	7054
2022 Q1	–	Sell	-9,216	Closed	-$305K	–	13163
2021 Q4	$305K	Buy	+9,216	New	+$302K	﹤0.01%	10464
2021 Q3	–	Sell	-37,797	Closed	-$1.22M	–	12877
2021 Q2	$1.22M	Sell	37,797 -901	-2%	-$28.8K	﹤0.01%	7200
2021 Q1	$1.23M	Buy	38,698 +7,086	+22%	+$222K	﹤0.01%	7189
2020 Q4	$984K	Sell	31,612 -472	-1%	-$14.4K	﹤0.01%	6767
2020 Q3	$961K	Buy	+32,084	New	+$954K	﹤0.01%	6211

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

Jeff Yass's DSEP Position: Q2 2026 in Review

Jeff Yass increased its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 150% in Q2 2026, buying an estimated $526K and bringing the position to 18,852 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #8474.

Jeff Yass first reported a position in DSEP in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.3M in Q3 2024. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Jeff Yass held 18,852 shares of FT Vest US Equity Deep Buffer ETF September worth $894K as of Q2 2026.
Jeff Yass bought 11,306 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $526K.
FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8474 holding.
Jeff Yass first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2020 and has held it in 17 quarters since.
Jeff Yass's FT Vest US Equity Deep Buffer ETF September position peaked at $2.3M in Q3 2024.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.