Stratos Wealth Partners’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Stratos Wealth Partners’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	$439K	Sell	9,980 -25	-0.2%	-$1.12K	0.01%	1121
2025 Q4	$449K	Sell	10,005 -653	-6%	-$29K	0.01%	1091
2025 Q3	$471K	Hold	10,658	–	–	0.01%	1040
2025 Q2	$452K	Sell	10,658 -2,381	-18%	-$96.1K	0.01%	963
2025 Q1	$517K	Hold	13,039	–	–	0.01%	874
2024 Q4	$529K	Sell	13,039 -100	-0.8%	-$4.05K	0.01%	917
2024 Q3	$526K	Sell	13,139 -200	-1%	-$7.89K	0.01%	931
2024 Q2	$522K	Hold	13,339	–	–	0.01%	881
2024 Q1	$509K	Hold	13,339	–	–	0.01%	883
2023 Q4	$486K	Sell	13,339 -3,551	-21%	-$124K	0.01%	882
2023 Q3	$575K	Sell	16,890 -1,230	-7%	-$42.4K	0.01%	776
2023 Q2	$620K	Sell	18,120 -28	-0.2%	-$917	0.01%	687
2023 Q1	$581K	Buy	+18,148	New	+$570K	0.02%	649

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

Stratos Wealth Partners's DSEP Position: Q1 2026 in Review

Stratos Wealth Partners reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 0.25% in Q1 2026, selling an estimated $1.12K and leaving 9,980 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #1121.

Stratos Wealth Partners first reported a position in DSEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $620K in Q2 2023. 110 funds tracked by Wall St. Rank hold DSEP as of Q1 2026.

Stratos Wealth Partners held 9,980 shares of FT Vest US Equity Deep Buffer ETF September worth $439K as of Q1 2026.
Stratos Wealth Partners sold 25 FT Vest US Equity Deep Buffer ETF September shares in Q1 2026, an estimated $1.12K.
FT Vest US Equity Deep Buffer ETF September made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1121 holding.
Stratos Wealth Partners first reported a position in FT Vest US Equity Deep Buffer ETF September in Q1 2023 and has held it in 13 quarters since.
Stratos Wealth Partners's FT Vest US Equity Deep Buffer ETF September position peaked at $620K in Q2 2023.
110 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.