Truist Financial
DSEP icon

Truist Financial’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Truist Financial’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 		$2.8M Sell
59,115
-494
-0.8% -$23K ﹤0.01% 1199
2026
Q1 		$2.62M Buy
59,609
+1,751
+3% +$78.6K ﹤0.01% 1165
2025
Q4 		$2.6M Buy
57,858
+3,739
+7% +$166K ﹤0.01% 1147
2025
Q3 		$2.39M Sell
54,119
-5,982
-10% -$259K ﹤0.01% 1246
2025
Q2 		$2.55M Sell
60,101
-543
-0.9% -$21.9K ﹤0.01% 1164
2025
Q1 		$2.41M Sell
60,644
-11,723
-16% -$477K ﹤0.01% 1137
2024
Q4 		$2.93M Sell
72,367
-4,091
-5% -$166K ﹤0.01% 1067
2024
Q3 		$3.06M Sell
76,458
-18
-0% -$710 ﹤0.01% 1048
2024
Q2 		$2.99M Buy
76,476
+512
+0.7% +$19.7K ﹤0.01% 1090
2024
Q1 		$2.9M Sell
75,964
-3,007
-4% -$112K ﹤0.01% 1112
2023
Q4 		$2.88M Sell
78,971
-29
-0% -$1.01K ﹤0.01% 1084
2023
Q3 		$2.69M Sell
79,000
-25,764
-25% -$889K ﹤0.01% 1088
2023
Q2 		$3.58M Sell
104,764
-1,545
-1% -$50.6K 0.01% 983
2023
Q1 		$3.4M Sell
106,309
-9,605
-8% -$302K 0.01% 987
2022
Q4 		$3.55M Buy
115,914
+10,374
+10% +$316K 0.01% 942
2022
Q3 		$3.18M Buy
+105,540
New +$3.22M 0.01% 960

Other funds holding DSEP

Envestnet Asset Management
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
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Truist Financial's DSEP Position: Q2 2026 in Review

Truist Financial reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 0.83% in Q2 2026, selling an estimated $23K and leaving 59,115 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Truist Financial first reported a position in DSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.58M in Q2 2023. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

  • Truist Financial held 59,115 shares of FT Vest US Equity Deep Buffer ETF September worth $2.8M as of Q2 2026.
  • Truist Financial sold 494 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $23K.
  • FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1199 holding.
  • Truist Financial first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
  • Truist Financial's FT Vest US Equity Deep Buffer ETF September position peaked at $3.58M in Q2 2023.
  • 109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.