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Spectrum Asset Management (California)’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Spectrum Asset Management (California)’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 		$12.1M Sell
254,816
-554
-0.2% -$25.8K 3.35% 6
2026
Q1 		$11.2M Sell
255,370
-4,319
-2% -$194K 3.57% 6
2025
Q4 		$11.7M Sell
259,689
-6,842
-3% -$304K 3.89% 6
2025
Q3 		$11.8M Buy
266,531
+97,293
+57% +$4.22M 4.14% 4
2025
Q2 		$7.18M Sell
169,238
-167
-0.1% -$6.74K 3.12% 6
2025
Q1 		$6.72M Sell
169,405
-1,241
-0.7% -$50.5K 2.99% 7
2024
Q4 		$6.92M Sell
170,646
-1,141
-0.7% -$46.2K 3.11% 6
2024
Q3 		$6.88M Buy
+171,787
New +$6.78M 2.91% 7

Other funds holding DSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
Cetera Investment Advisers
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
WW
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Spectrum Asset Management (California)'s DSEP Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 0.22% in Q2 2026, selling an estimated $25.8K and leaving 254,816 shares worth $12.1M. The position accounts for 3.35% of the portfolio, ranked #6.

Spectrum Asset Management (California) first reported a position in DSEP in Q3 2024 and has held it in 8 quarters since. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

  • Spectrum Asset Management (California) held 254,816 shares of FT Vest US Equity Deep Buffer ETF September worth $12.1M as of Q2 2026.
  • Spectrum Asset Management (California) sold 554 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $25.8K.
  • FT Vest US Equity Deep Buffer ETF September made up 3.35% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #6 holding.
  • Spectrum Asset Management (California) first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
  • 109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.