O'Shaughnessy Asset Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-78	Closed	-$3.43K	–	2679
2026 Q1	$3.43K	Buy	+78	New	+$3.5K	﹤0.01%	2527

Other funds holding DSEP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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 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

O'Shaughnessy Asset Management's DSEP Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q2 2026, closing a stake of 78 shares — an estimated $3.43K sold.

O'Shaughnessy Asset Management first reported a position in DSEP in Q1 2026 and held it in 1 quarter. The position peaked at $3.43K in Q1 2026. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 78 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $3.43K.
O'Shaughnessy Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF September in Q1 2026 and held it in 1 quarter.
O'Shaughnessy Asset Management's FT Vest US Equity Deep Buffer ETF September position peaked at $3.43K in Q1 2026.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.