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

Winnow Wealth’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	$4.75M	Sell	97,157 -12,767	-12%	-$616K	3.14%	3
2026 Q2	$5.21M	Sell	109,924 -3,719	-3%	-$173K	3.55%	4
2026 Q1	$5M	Sell	113,643 -8,872	-7%	-$398K	3.85%	4
2025 Q4	$5.51M	Buy	122,515 +121,280	+9,820%	+$5.39M	4.07%	4
2025 Q3	$55.6K	Buy	+1,235	New	+$53.6K	0.04%	157
2025 Q2	–	Sell	-1,235	Closed	-$49K	–	313
2025 Q1	$49K	Hold	1,235	–	–	0.05%	151
2024 Q4	$50.1K	Buy	+1,235	New	+$50K	0.05%	134

Other funds holding DSEP

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Winnow Wealth's DSEP Position: Q3 2026 in Review

Winnow Wealth reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 12% in Q3 2026, selling an estimated $616K and leaving 97,157 shares worth $4.75M. The position accounts for 3.14% of the portfolio, ranked #3.

Winnow Wealth first reported a position in DSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.51M in Q4 2025. 15 funds tracked by Wall St. Rank hold DSEP as of Q3 2026.

Winnow Wealth held 97,157 shares of FT Vest US Equity Deep Buffer ETF September worth $4.75M as of Q3 2026.
Winnow Wealth sold 12,767 FT Vest US Equity Deep Buffer ETF September shares in Q3 2026, an estimated $616K.
FT Vest US Equity Deep Buffer ETF September made up 3.14% of Winnow Wealth's portfolio in Q3 2026, its #3 holding.
Winnow Wealth first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
Winnow Wealth's FT Vest US Equity Deep Buffer ETF September position peaked at $5.51M in Q4 2025.
15 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2026.

Based on Winnow Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.