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 Q2	$528K	Hold	11,140	–	–	0.07%	66
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 $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

Sloy Dahl & Holst's DSEP Position: Q2 2026 in Review

Sloy Dahl & Holst held its FT Vest US Equity Deep Buffer ETF September (DSEP) position steady in Q2 2026 at 11,140 shares worth $528K. The position accounts for 0.07% of the portfolio, ranked #66.

Sloy Dahl & Holst first reported a position in DSEP in Q3 2022 and has held it in 16 quarters since. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Sloy Dahl & Holst held 11,140 shares of FT Vest US Equity Deep Buffer ETF September worth $528K as of Q2 2026.
Sloy Dahl & Holst left its FT Vest US Equity Deep Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF September made up 0.07% of Sloy Dahl & Holst's portfolio in Q2 2026, its #66 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 16 quarters since.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.