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TownSquare Capital’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-24,484
Closed -$971K – 864
2025
Q1 		$971K Buy
24,484
+356
+1% +$14.5K 0.01% 864
2024
Q4 		$978K Sell
24,128
-7,924
-25% -$321K 0.01% 773
2024
Q3 		$1.28M Buy
32,052
+18,456
+136% +$728K 0.02% 660
2024
Q2 		$532K Buy
13,596
+1,291
+10% +$49.6K 0.01% 860
2024
Q1 		$470K Buy
12,305
+2,390
+24% +$89.1K 0.01% 865
2023
Q4 		$361K Sell
9,915
-534
-5% -$18.7K 0.01% 861
2023
Q3 		$356K Buy
+10,449
New +$360K 0.01% 857

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AA
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SAMC
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KAS
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LI
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Raymond James Financial
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return