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
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

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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