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

Mutual 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	$1.08M	Sell	24,470 -400	-2%	-$18K	0.02%	570
2025 Q4	$1.12M	Hold	24,870	–	–	0.02%	541
2025 Q3	$1.1M	Hold	24,870	–	–	0.02%	535
2025 Q2	$1.07M	Sell	24,870 -200	-0.8%	-$8.07K	0.03%	482
2025 Q1	$988K	Sell	25,070 -1,344	-5%	-$54.7K	0.03%	449
2024 Q4	$1.08M	Sell	26,414 -4,000	-13%	-$162K	0.03%	454
2024 Q3	$1.22M	Buy	30,414 +2,600	+9%	+$103K	0.04%	418
2024 Q2	$1.09M	Sell	27,814 -4,444	-14%	-$171K	0.03%	460
2024 Q1	$1.23M	Hold	32,258	–	–	0.04%	416
2023 Q4	$1.18M	Buy	32,258 +1,444	+5%	+$50.5K	0.04%	408
2023 Q3	$1.05M	Sell	30,814 -1,830	-6%	-$63.1K	0.04%	408
2023 Q2	$1.12M	Sell	32,644 -5,000	-13%	-$164K	0.04%	402
2023 Q1	$1.21M	Hold	37,644	–	–	0.05%	374
2022 Q4	$1.15M	Sell	37,644 -2,000	-5%	-$60.9K	0.05%	376
2022 Q3	$1.16M	Buy	39,644 +16,700	+73%	+$510K	0.06%	332
2022 Q2	$695K	Hold	22,944	–	–	0.05%	441
2022 Q1	$752K	Sell	22,944 -6,300	-22%	-$204K	0.04%	460
2021 Q4	$968K	Buy	29,244 +22,819	+355%	+$747K	0.05%	397
2021 Q3	$206K	Buy	+6,425	New	+$207K	0.01%	822

Other funds holding DSEP

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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 Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mutual Advisors's DSEP Position: Q1 2026 in Review

Mutual Advisors reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 1.6% in Q1 2026, selling an estimated $18K and leaving 24,470 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #570.

Mutual Advisors first reported a position in DSEP in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.23M in Q1 2024. 110 funds tracked by Wall St. Rank hold DSEP as of Q1 2026.

Mutual Advisors held 24,470 shares of FT Vest US Equity Deep Buffer ETF September worth $1.08M as of Q1 2026.
Mutual Advisors sold 400 FT Vest US Equity Deep Buffer ETF September shares in Q1 2026, an estimated $18K.
FT Vest US Equity Deep Buffer ETF September made up 0.02% of Mutual Advisors's portfolio in Q1 2026, its #570 holding.
Mutual Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2021 and has held it in 19 quarters since.
Mutual Advisors's FT Vest US Equity Deep Buffer ETF September position peaked at $1.23M in Q1 2024.
110 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.