LPL Financial
DSEP icon

LPL Financial’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

LPL Financial’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 		$3.67M Buy
77,466
+9,920
+15% +$461K ﹤0.01% 3085
2026
Q1 		$2.97M Sell
67,546
-1,411
-2% -$63.3K ﹤0.01% 3139
2025
Q4 		$3.1M Sell
68,957
-650
-0.9% -$28.9K ﹤0.01% 2983
2025
Q3 		$3.08M Buy
69,607
+19,597
+39% +$850K ﹤0.01% 2921
2025
Q2 		$2.12M Buy
50,010
+4,639
+10% +$187K ﹤0.01% 3066
2025
Q1 		$1.8M Sell
45,371
-1,906
-4% -$77.5K ﹤0.01% 3040
2024
Q4 		$1.92M Sell
47,277
-7,639
-14% -$309K ﹤0.01% 2894
2024
Q3 		$2.2M Buy
54,916
+1,240
+2% +$48.9K ﹤0.01% 2634
2024
Q2 		$2.1M Sell
53,676
-800
-1% -$30.7K ﹤0.01% 2549
2024
Q1 		$2.08M Buy
54,476
+19,935
+58% +$743K ﹤0.01% 2503
2023
Q4 		$1.26M Buy
34,541
+24,439
+242% +$854K ﹤0.01% 2851
2023
Q3 		$344K Buy
+10,102
New +$348K ﹤0.01% 3791

Other funds holding DSEP

Envestnet Asset Management
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
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
WW
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
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

LPL Financial's DSEP Position: Q2 2026 in Review

LPL Financial increased its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 15% in Q2 2026, buying an estimated $461K and bringing the position to 77,466 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

LPL Financial first reported a position in DSEP in Q3 2023 and has held it in 12 quarters since. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

  • LPL Financial held 77,466 shares of FT Vest US Equity Deep Buffer ETF September worth $3.67M as of Q2 2026.
  • LPL Financial bought 9,920 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $461K.
  • FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3085 holding.
  • LPL Financial first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
  • 109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.