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SOA Wealth Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

SOA Wealth Advisors’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 		$110K Hold
2,510
– – 0.02% 261
2025
Q4 		$113K Hold
2,510
– – 0.02% 269
2025
Q3 		$111K Hold
2,510
– – 0.02% 279
2025
Q2 		$106K Hold
2,510
– – 0.02% 273
2025
Q1 		$99.6K Hold
2,510
– – 0.02% 260
2024
Q4 		$102K Buy
+2,510
New +$102K 0.02% 252

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
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
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

SOA Wealth Advisors's DSEP Position: Q1 2026 in Review

SOA Wealth Advisors held its FT Vest US Equity Deep Buffer ETF September (DSEP) position steady in Q1 2026 at 2,510 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #261.

SOA Wealth Advisors first reported a position in DSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $113K in Q4 2025. 110 funds tracked by Wall St. Rank hold DSEP as of Q1 2026.

  • SOA Wealth Advisors held 2,510 shares of FT Vest US Equity Deep Buffer ETF September worth $110K as of Q1 2026.
  • SOA Wealth Advisors 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 0.02% of SOA Wealth Advisors's portfolio in Q1 2026, its #261 holding.
  • SOA Wealth Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
  • SOA Wealth Advisors's FT Vest US Equity Deep Buffer ETF September position peaked at $113K 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 SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.