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Kovack Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Kovack 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 		$1.12M Hold
25,394
– – 0.06% 330
2025
Q4 		$1.14M Buy
25,394
+6,295
+33% +$280K 0.05% 331
2025
Q3 		$844K Buy
+19,099
New +$828K 0.08% 231

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

Kovack Advisors's DSEP Position: Q1 2026 in Review

Kovack Advisors held its FT Vest US Equity Deep Buffer ETF September (DSEP) position steady in Q1 2026 at 25,394 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #330.

Kovack Advisors first reported a position in DSEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.14M in Q4 2025. 110 funds tracked by Wall St. Rank hold DSEP as of Q1 2026.

  • Kovack Advisors held 25,394 shares of FT Vest US Equity Deep Buffer ETF September worth $1.12M as of Q1 2026.
  • Kovack Advisors left its FT Vest US Equity Deep Buffer ETF September share count unchanged in Q1 2026.
  • FT Vest US Equity Deep Buffer ETF September made up 0.06% of Kovack Advisors's portfolio in Q1 2026, its #330 holding.
  • Kovack Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
  • Kovack Advisors's FT Vest US Equity Deep Buffer ETF September position peaked at $1.14M 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 Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.