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StoneX Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

StoneX Group’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 		– Sell
-7,967
Closed -$358K – 994
2025
Q4 		$358K Buy
7,967
+600
+8% +$26.7K 0.02% 628
2025
Q3 		$326K Sell
7,367
-5,541
-43% -$240K 0.01% 665
2025
Q2 		$547K Buy
12,908
+838
+7% +$33.8K 0.03% 473
2025
Q1 		$479K Sell
12,070
-757
-6% -$30.8K 0.03% 478
2024
Q4 		$520K Sell
12,827
-287
-2% -$11.6K 0.03% 460
2024
Q3 		$525K Buy
13,114
+990
+8% +$39.1K 0.04% 350
2024
Q2 		$474K Sell
12,124
-1,525
-11% -$58.6K 0.04% 344
2024
Q1 		$521K Sell
13,649
-3,698
-21% -$138K 0.05% 307
2023
Q4 		$632K Buy
17,347
+1,386
+9% +$48.5K 0.06% 260
2023
Q3 		$543K Sell
15,961
-4,816
-23% -$166K 0.06% 279
2023
Q2 		$711K Sell
20,777
-79,514
-79% -$2.6M 0.07% 235
2023
Q1 		$3.21M Buy
100,291
+1,363
+1% +$42.8K 0.35% 53
2022
Q4 		$3.03M Buy
98,928
+82,373
+498% +$2.51M 0.36% 49
2022
Q3 		$486K Buy
+16,555
New +$506K 0.07% 274

Other funds holding DSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $147M AUM 23.82% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

StoneX Group's DSEP Position: Q1 2026 in Review

StoneX Group sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q1 2026, closing a stake of 7,967 shares — an estimated $358K sold.

StoneX Group first reported a position in DSEP in Q3 2022 and held it in 14 quarters. The position peaked at $3.21M in Q1 2023. 110 funds tracked by Wall St. Rank hold DSEP as of Q1 2026.

  • StoneX Group reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • StoneX Group sold 7,967 FT Vest US Equity Deep Buffer ETF September shares in Q1 2026, an estimated $358K.
  • StoneX Group first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2022 and held it in 14 quarters.
  • StoneX Group's FT Vest US Equity Deep Buffer ETF September position peaked at $3.21M in Q1 2023.
  • 110 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.