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 Q3	$2.84M	Sell	58,042 -1,073	-2%	-$51.8K	﹤0.01%	1197
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

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ogorek Anthony Joseph Williamsville, New York $403M AUM 15.31% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Truist Financial's DSEP Position: Q3 2026 in Review

Truist Financial reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 1.8% in Q3 2026, selling an estimated $51.8K and leaving 58,042 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Truist Financial first reported a position in DSEP in Q3 2022 and has held it in 17 quarters since. The position peaked at $3.58M in Q2 2023. 99 funds tracked by Wall St. Rank hold DSEP as of Q3 2026.

Truist Financial held 58,042 shares of FT Vest US Equity Deep Buffer ETF September worth $2.84M as of Q3 2026.
Truist Financial sold 1,073 FT Vest US Equity Deep Buffer ETF September shares in Q3 2026, an estimated $51.8K.
FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #1197 holding.
Truist Financial first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2022 and has held it in 17 quarters since.
Truist Financial's FT Vest US Equity Deep Buffer ETF September position peaked at $3.58M in Q2 2023.
99 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.