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 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

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 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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

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

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

Winnow Wealth's DSEP Position: Q2 2026 in Review

Winnow Wealth reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 3.3% in Q2 2026, selling an estimated $173K and leaving 109,924 shares worth $5.21M. The position accounts for 3.55% of the portfolio, ranked #4.

Winnow Wealth first reported a position in DSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.51M in Q4 2025. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Winnow Wealth held 109,924 shares of FT Vest US Equity Deep Buffer ETF September worth $5.21M as of Q2 2026.
Winnow Wealth sold 3,719 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $173K.
FT Vest US Equity Deep Buffer ETF September made up 3.55% of Winnow Wealth's portfolio in Q2 2026, its #4 holding.
Winnow Wealth first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Winnow Wealth's FT Vest US Equity Deep Buffer ETF September position peaked at $5.51M in Q4 2025.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

Based on Winnow Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.