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 Q2	$1.22M	Buy	25,672 +278	+1%	+$12.9K	0.06%	320
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 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

Kovack Advisors's DSEP Position: Q2 2026 in Review

Kovack Advisors increased its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 1.1% in Q2 2026, buying an estimated $12.9K and bringing the position to 25,672 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #320.

Kovack Advisors first reported a position in DSEP in Q3 2025 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Kovack Advisors held 25,672 shares of FT Vest US Equity Deep Buffer ETF September worth $1.22M as of Q2 2026.
Kovack Advisors bought 278 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $12.9K.
FT Vest US Equity Deep Buffer ETF September made up 0.06% of Kovack Advisors's portfolio in Q2 2026, its #320 holding.
Kovack Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.