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

The Wealth 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 Q2	$520K	Sell	10,954 -800	-7%	-$37.2K	0.1%	58
2026 Q1	$517K	Sell	11,754 -236	-2%	-$10.6K	0.12%	54
2025 Q4	$538K	Sell	11,990 -500	-4%	-$22.2K	0.12%	52
2025 Q3	$552K	Hold	12,490	–	–	0.13%	51
2025 Q2	$530K	Buy	12,490 +3,250	+35%	+$131K	0.13%	48
2025 Q1	$367K	Buy	9,240 +200	+2%	+$8.14K	0.11%	46
2024 Q4	$367K	Buy	9,040 +192	+2%	+$7.77K	0.11%	43
2024 Q3	$354K	Sell	8,848 -29	-0.3%	-$1.14K	0.1%	44
2024 Q2	$347K	Buy	8,877 +237	+3%	+$9.11K	0.1%	42
2024 Q1	$332K	Hold	8,640	–	–	0.1%	44
2023 Q4	$322K	Buy	+8,640	New	+$302K	0.11%	43

Other funds holding DSEP

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

The Wealth Group's DSEP Position: Q2 2026 in Review

The Wealth Group reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 6.8% in Q2 2026, selling an estimated $37.2K and leaving 10,954 shares worth $520K. The position accounts for 0.1% of the portfolio, ranked #58.

The Wealth Group first reported a position in DSEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $552K in Q3 2025. 16 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

The Wealth Group held 10,954 shares of FT Vest US Equity Deep Buffer ETF September worth $520K as of Q2 2026.
The Wealth Group sold 800 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $37.2K.
FT Vest US Equity Deep Buffer ETF September made up 0.1% of The Wealth Group's portfolio in Q2 2026, its #58 holding.
The Wealth Group first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
The Wealth Group's FT Vest US Equity Deep Buffer ETF September position peaked at $552K in Q3 2025.
16 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on The Wealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.