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

Other funds holding DSEP

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TownSquare Capital's DSEP Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q2 2025, closing a stake of 24,484 shares — an estimated $971K sold.

TownSquare Capital first reported a position in DSEP in Q3 2023 and held it in 7 quarters. The position peaked at $1.28M in Q3 2024. 90 funds tracked by Wall St. Rank hold DSEP as of Q2 2025.

TownSquare Capital reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 24,484 FT Vest US Equity Deep Buffer ETF September shares in Q2 2025, an estimated $971K.
TownSquare Capital first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2023 and held it in 7 quarters.
TownSquare Capital's FT Vest US Equity Deep Buffer ETF September position peaked at $1.28M in Q3 2024.
90 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.