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Wood Tarver Financial Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Wood Tarver Financial Group’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
Q1 		$4.21M Sell
95,753
-4,965
-5% -$223K 1.16% 19
2025
Q4 		$4.52M Buy
100,718
+36,628
+57% +$1.63M 1.27% 16
2025
Q3 		$2.83M Buy
64,090
+4,494
+8% +$195K 0.84% 23
2025
Q2 		$2.53M Buy
59,596
+8,727
+17% +$352K 0.76% 23
2025
Q1 		$2.02M Buy
50,869
+4,234
+9% +$172K 0.66% 24
2024
Q4 		$1.89M Buy
+46,635
New +$1.89M 0.63% 24

Other funds holding DSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wood Tarver Financial Group's DSEP Position: Q1 2026 in Review

Wood Tarver Financial Group reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 4.9% in Q1 2026, selling an estimated $223K and leaving 95,753 shares worth $4.21M. The position accounts for 1.16% of the portfolio, ranked #19.

Wood Tarver Financial Group first reported a position in DSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.52M in Q4 2025. 110 funds tracked by Wall St. Rank hold DSEP as of Q1 2026.

  • Wood Tarver Financial Group held 95,753 shares of FT Vest US Equity Deep Buffer ETF September worth $4.21M as of Q1 2026.
  • Wood Tarver Financial Group sold 4,965 FT Vest US Equity Deep Buffer ETF September shares in Q1 2026, an estimated $223K.
  • FT Vest US Equity Deep Buffer ETF September made up 1.16% of Wood Tarver Financial Group's portfolio in Q1 2026, its #19 holding.
  • Wood Tarver Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
  • Wood Tarver Financial Group's FT Vest US Equity Deep Buffer ETF September position peaked at $4.52M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2026.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.