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

Kestra Private Wealth Services’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	$533K	Hold	11,238	–	–	0.01%	1203
2026 Q1	$494K	Hold	11,238	–	–	0.01%	1214
2025 Q4	$505K	Hold	11,238	–	–	0.01%	1156
2025 Q3	$497K	Sell	11,238 -10,000	-47%	-$434K	0.01%	1096
2025 Q2	$900K	Sell	21,238 -3,750	-15%	-$151K	0.01%	781
2025 Q1	$991K	Sell	24,988 -1,400	-5%	-$57K	0.02%	687
2024 Q4	$1.07M	Buy	+26,388	New	+$1.07M	0.02%	624

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

Kestra Private Wealth Services's DSEP Position: Q2 2026 in Review

Kestra Private Wealth Services held its FT Vest US Equity Deep Buffer ETF September (DSEP) position steady in Q2 2026 at 11,238 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #1203.

Kestra Private Wealth Services first reported a position in DSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2024. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Kestra Private Wealth Services held 11,238 shares of FT Vest US Equity Deep Buffer ETF September worth $533K as of Q2 2026.
Kestra Private Wealth Services left its FT Vest US Equity Deep Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF September made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1203 holding.
Kestra Private Wealth Services first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
Kestra Private Wealth Services's FT Vest US Equity Deep Buffer ETF September position peaked at $1.07M in Q4 2024.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

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