TCFG Wealth Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

TCFG Wealth Management’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	$263K	Sell	5,988 -1,008	-14%	-$45.2K	0.1%	216
2025 Q4	$314K	Sell	6,996 -439	-6%	-$19.5K	0.12%	186
2025 Q3	$329K	Buy	7,435 +58	+0.8%	+$2.52K	0.13%	187
2025 Q2	$313K	Sell	7,377 -250	-3%	-$10.1K	0.14%	188
2025 Q1	$303K	Hold	7,627	–	–	0.15%	166
2024 Q4	$309K	Sell	7,627 -227	-3%	-$9.19K	0.16%	160
2024 Q3	$315K	Buy	+7,854	New	+$310K	0.16%	151

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

TCFG Wealth Management's DSEP Position: Q1 2026 in Review

TCFG Wealth Management reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 14% in Q1 2026, selling an estimated $45.2K and leaving 5,988 shares worth $263K. The position accounts for 0.1% of the portfolio, ranked #216.

TCFG Wealth Management first reported a position in DSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $329K in Q3 2025. 110 funds tracked by Wall St. Rank hold DSEP as of Q1 2026.

TCFG Wealth Management held 5,988 shares of FT Vest US Equity Deep Buffer ETF September worth $263K as of Q1 2026.
TCFG Wealth Management sold 1,008 FT Vest US Equity Deep Buffer ETF September shares in Q1 2026, an estimated $45.2K.
FT Vest US Equity Deep Buffer ETF September made up 0.1% of TCFG Wealth Management's portfolio in Q1 2026, its #216 holding.
TCFG Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's FT Vest US Equity Deep Buffer ETF September position peaked at $329K in Q3 2025.
110 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.