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NBC Securities’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

NBC Securities’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 		$85.7K Hold
1,949
– – 0.01% 1136
2025
Q4 		$87.5K Sell
1,949
-576
-23% -$25.6K 0.01% 1125
2025
Q3 		$112K Sell
2,525
-218
-8% -$9.45K 0.01% 1035
2025
Q2 		$116K Sell
2,743
-511
-16% -$20.6K 0.01% 1001
2025
Q1 		$129K Buy
3,254
+3,251
+108,367% +$132K 0.01% 910
2024
Q4 		$150 Sell
3
-531
-99% -$21.5K 0.01% 832
2024
Q3 		$21K Buy
534
+231
+76% +$9.11K ﹤0.01% 1483
2024
Q2 		$11K Sell
303
-426
-58% -$16.4K ﹤0.01% 1645
2024
Q1 		$27K Sell
729
-816
-53% -$30.4K ﹤0.01% 1344
2023
Q4 		$56K Hold
1,545
– – 0.01% 1092
2023
Q3 		$52K Buy
+1,545
New +$53.3K 0.01% 1117

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