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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
Q2 		$28.7K Sell
606
-1,343
-69% -$62.5K ﹤0.01% 1509
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 $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

NBC Securities's DSEP Position: Q2 2026 in Review

NBC Securities reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 69% in Q2 2026, selling an estimated $62.5K and leaving 606 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

NBC Securities first reported a position in DSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $129K in Q1 2025. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

  • NBC Securities held 606 shares of FT Vest US Equity Deep Buffer ETF September worth $28.7K as of Q2 2026.
  • NBC Securities sold 1,343 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $62.5K.
  • FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1509 holding.
  • NBC Securities first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's FT Vest US Equity Deep Buffer ETF September position peaked at $129K in Q1 2025.
  • 109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.