RFG Advisory’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

RFG Advisory’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	$609K	Buy	12,834 +1,041	+9%	+$48.4K	0.01%	736
2026 Q1	$518K	Buy	11,793 +241	+2%	+$10.8K	0.01%	731
2025 Q4	$519K	Buy	11,552 +194	+2%	+$8.63K	0.01%	706
2025 Q3	$502K	Sell	11,358 -391	-3%	-$17K	0.01%	685
2025 Q2	$498K	Buy	+11,749	New	+$474K	0.01%	622

Other funds holding DSEP

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

RFG Advisory's DSEP Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 8.8% in Q2 2026, buying an estimated $48.4K and bringing the position to 12,834 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #736.

RFG Advisory first reported a position in DSEP in Q2 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

RFG Advisory held 12,834 shares of FT Vest US Equity Deep Buffer ETF September worth $609K as of Q2 2026.
RFG Advisory bought 1,041 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $48.4K.
FT Vest US Equity Deep Buffer ETF September made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #736 holding.
RFG Advisory first reported a position in FT Vest US Equity Deep Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
16 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.