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REAP Financial Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

REAP Financial Group’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 		$10M Sell
227,985
-13,577
-6% -$609K 1.98% 11
2025
Q4 		$10.8M Sell
241,562
-29,326
-11% -$1.3M 2.2% 12
2025
Q3 		$12M Buy
270,888
+169
+0.1% +$7.33K 2.6% 11
2025
Q2 		$11.5M Sell
270,719
-83,790
-24% -$3.38M 2.7% 10
2025
Q1 		$14.1M Sell
354,509
-33,717
-9% -$1.37M 3.48% 6
2024
Q4 		$15.7M Buy
388,226
+38,670
+11% +$1.57M 3.91% 5
2024
Q3 		$14M Buy
349,556
+87,690
+33% +$3.46M 3.43% 6
2024
Q2 		$10.2M Sell
261,866
-17,046
-6% -$655K 2.76% 7
2024
Q1 		$10.7M Sell
278,912
-19,453
-7% -$725K 2.92% 6
2023
Q4 		$10.9M Buy
+298,365
New +$10.4M 3.17% 7

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

REAP Financial Group's DSEP Position: Q1 2026 in Review

REAP Financial Group reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 5.6% in Q1 2026, selling an estimated $609K and leaving 227,985 shares worth $10M. The position accounts for 1.98% of the portfolio, ranked #11.

REAP Financial Group first reported a position in DSEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.7M in Q4 2024. 110 funds tracked by Wall St. Rank hold DSEP as of Q1 2026.

  • REAP Financial Group held 227,985 shares of FT Vest US Equity Deep Buffer ETF September worth $10M as of Q1 2026.
  • REAP Financial Group sold 13,577 FT Vest US Equity Deep Buffer ETF September shares in Q1 2026, an estimated $609K.
  • FT Vest US Equity Deep Buffer ETF September made up 1.98% of REAP Financial Group's portfolio in Q1 2026, its #11 holding.
  • REAP Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2023 and has held it in 10 quarters since.
  • REAP Financial Group's FT Vest US Equity Deep Buffer ETF September position peaked at $15.7M in Q4 2024.
  • 110 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2026.

Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.