Kestra Advisory Services’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.99M Sell
126,233
-50,719
-29% -$2.36M 0.02% 742
2026
Q1
$7.78M Sell
176,952
-2,143
-1% -$96.2K 0.03% 564
2025
Q4
$8.04M Sell
179,095
-717
-0.4% -$31.9K 0.03% 503
2025
Q3
$7.95M Buy
179,812
+24,784
+16% +$1.07M 0.04% 483
2025
Q2
$6.57M Buy
155,028
+12,361
+9% +$499K 0.03% 522
2025
Q1
$5.66M Sell
142,667
-26,778
-16% -$1.09M 0.03% 531
2024
Q4
$6.87M Buy
169,445
+8,021
+5% +$325K 0.04% 464
2024
Q3
$6.47M Buy
161,424
+23,143
+17% +$913K 0.04% 507
2024
Q2
$5.41M Sell
138,281
-35,257
-20% -$1.36M 0.03% 562
2024
Q1
$6.63M Buy
173,538
+47,432
+38% +$1.77M 0.04% 429
2023
Q4
$4.59M Buy
126,106
+103,670
+462% +$3.62M 0.04% 483
2023
Q3
$764K Buy
22,436
+3,518
+19% +$121K 0.01% 1135
2023
Q2
$647K Buy
18,918
+8,705
+85% +$285K 0.01% 1195
2023
Q1
$327K Sell
10,213
-5,122
-33% -$161K ﹤0.01% 1513
2022
Q4
$470K Buy
15,335
+7,547
+97% +$230K ﹤0.01% 1447
2022
Q3
$229K Buy
+7,788
New +$238K ﹤0.01% 1777

Other funds holding DSEP

Kestra Advisory Services's DSEP Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 29% in Q2 2026, selling an estimated $2.36M and leaving 126,233 shares worth $5.99M. The position accounts for 0.02% of the portfolio, ranked #742.

Kestra Advisory Services first reported a position in DSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.04M in Q4 2025. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

  • Kestra Advisory Services held 126,233 shares of FT Vest US Equity Deep Buffer ETF September worth $5.99M as of Q2 2026.
  • Kestra Advisory Services sold 50,719 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $2.36M.
  • FT Vest US Equity Deep Buffer ETF September made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #742 holding.
  • Kestra Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
  • Kestra Advisory Services's FT Vest US Equity Deep Buffer ETF September position peaked at $8.04M in Q4 2025.
  • 109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.