Sloy Dahl & Holst’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Sloy Dahl & Holst’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	$490K	Hold	11,140	–	–	0.07%	63
2025 Q4	$500K	Hold	11,140	–	–	0.06%	66
2025 Q3	$492K	Hold	11,140	–	–	0.05%	67
2025 Q2	$472K	Hold	11,140	–	–	0.07%	65
2025 Q1	$442K	Sell	11,140 -660	-6%	-$26.9K	0.08%	62
2024 Q4	$478K	Hold	11,800	–	–	0.06%	60
2024 Q3	$473K	Sell	11,800 -330	-3%	-$13K	0.08%	55
2024 Q2	$474K	Sell	12,130 -675	-5%	-$25.9K	0.1%	48
2024 Q1	$489K	Hold	12,805	–	–	0.12%	50
2023 Q4	$467K	Sell	12,805 -660	-5%	-$23.1K	0.1%	50
2023 Q3	$458K	Hold	13,465	–	–	0.1%	46
2023 Q2	$461K	Sell	13,465 -500	-4%	-$16.4K	0.08%	41
2023 Q1	$447K	Hold	13,965	–	–	0.1%	37
2022 Q4	$428K	Hold	13,965	–	–	0.15%	38
2022 Q3	$410K	Buy	+13,965	New	+$427K	0.09%	47

Other funds holding DSEP

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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 Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sloy Dahl & Holst's DSEP Position: Q1 2026 in Review

Sloy Dahl & Holst held its FT Vest US Equity Deep Buffer ETF September (DSEP) position steady in Q1 2026 at 11,140 shares worth $490K. The position accounts for 0.07% of the portfolio, ranked #63.

Sloy Dahl & Holst first reported a position in DSEP in Q3 2022 and has held it in 15 quarters since. The position peaked at $500K in Q4 2025. 110 funds tracked by Wall St. Rank hold DSEP as of Q1 2026.

Sloy Dahl & Holst held 11,140 shares of FT Vest US Equity Deep Buffer ETF September worth $490K as of Q1 2026.
Sloy Dahl & Holst left its FT Vest US Equity Deep Buffer ETF September share count unchanged in Q1 2026.
FT Vest US Equity Deep Buffer ETF September made up 0.07% of Sloy Dahl & Holst's portfolio in Q1 2026, its #63 holding.
Sloy Dahl & Holst first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2022 and has held it in 15 quarters since.
Sloy Dahl & Holst's FT Vest US Equity Deep Buffer ETF September position peaked at $500K in Q4 2025.
110 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.