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

Silver Oak 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
2025 Q3	–	Sell	-15,046	Closed	-$638K	–	768
2025 Q2	$638K	Hold	15,046	–	–	0.05%	346
2025 Q1	$595K	Hold	15,046	–	–	0.05%	339
2024 Q4	$612K	Hold	15,046	–	–	0.06%	339
2024 Q3	$601K	Buy	+15,046	New	+$594K	0.06%	297

Other funds holding DSEP

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Silver Oak Securities's DSEP Position: Q3 2025 in Review

Silver Oak Securities sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q3 2025, closing a stake of 15,046 shares — an estimated $638K sold.

Silver Oak Securities first reported a position in DSEP in Q3 2024 and held it in 4 quarters. The position peaked at $638K in Q2 2025. 97 funds tracked by Wall St. Rank hold DSEP as of Q3 2025.

Silver Oak Securities reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 15,046 FT Vest US Equity Deep Buffer ETF September shares in Q3 2025, an estimated $638K.
Silver Oak Securities first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2024 and held it in 4 quarters.
Silver Oak Securities's FT Vest US Equity Deep Buffer ETF September position peaked at $638K in Q2 2025.
97 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.