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 Q2	$4.21M	Sell	88,810 -6,943	-7%	-$323K	0.99%	22
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 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

Winnow Wealth Waco, Texas $147M AUM 23.82% 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

Wood Tarver Financial Group's DSEP Position: Q2 2026 in Review

Wood Tarver Financial Group reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 7.3% in Q2 2026, selling an estimated $323K and leaving 88,810 shares worth $4.21M. The position accounts for 0.99% of the portfolio, ranked #22.

Wood Tarver Financial Group first reported a position in DSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.52M in Q4 2025. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Wood Tarver Financial Group held 88,810 shares of FT Vest US Equity Deep Buffer ETF September worth $4.21M as of Q2 2026.
Wood Tarver Financial Group sold 6,943 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $323K.
FT Vest US Equity Deep Buffer ETF September made up 0.99% of Wood Tarver Financial Group's portfolio in Q2 2026, its #22 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 7 quarters since.
Wood Tarver Financial Group's FT Vest US Equity Deep Buffer ETF September position peaked at $4.52M 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 Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.