Wolverine Trading’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Wolverine Trading’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 Q1	–	Sell	-5,446	Closed	-$221K	–	4980
2024 Q4	$221K	Buy	+5,446	New	+$220K	﹤0.01%	4397
2024 Q3	–	Sell	-7,718	Closed	-$302K	–	4914
2024 Q2	$302K	Buy	7,718 +2,015	+35%	+$77.4K	﹤0.01%	3382
2024 Q1	$218K	Buy	+5,703	New	+$213K	﹤0.01%	3704
2023 Q3	–	Sell	-7,622	Closed	-$259K	–	4626
2023 Q2	$259K	Sell	7,622 -7,709	-50%	-$252K	﹤0.01%	3262
2023 Q1	$487K	Buy	15,331 +1,878	+14%	+$59K	﹤0.01%	2525
2022 Q4	$412K	Buy	+13,453	New	+$410K	﹤0.01%	2494
2022 Q2	–	Sell	-8,435	Closed	-$277K	–	4757
2022 Q1	$277K	Buy	+8,435	New	+$274K	﹤0.01%	3994
2021 Q4	–	Sell	-8,906	Closed	-$286K	–	6096
2021 Q3	$286K	Buy	+8,906	New	+$288K	﹤0.01%	4790
2021 Q1	–	Sell	-12,011	Closed	-$373K	–	5978
2020 Q4	$373K	Buy	+12,011	New	+$367K	﹤0.01%	3498

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Wolverine Trading's DSEP Position: Q1 2025 in Review

Wolverine Trading sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q1 2025, closing a stake of 5,446 shares — an estimated $221K sold.

Wolverine Trading first reported a position in DSEP in Q4 2020 and held it in 9 quarters. The position peaked at $487K in Q1 2023. 97 funds tracked by Wall St. Rank hold DSEP as of Q1 2025.

Wolverine Trading reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q1 2025 after selling out during the quarter.
Wolverine Trading sold 5,446 FT Vest US Equity Deep Buffer ETF September shares in Q1 2025, an estimated $221K.
Wolverine Trading first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2020 and held it in 9 quarters.
Wolverine Trading's FT Vest US Equity Deep Buffer ETF September position peaked at $487K in Q1 2023.
97 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.