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DSEP — FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER

Reported value held$2.91M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$1.47M · 31.15K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +71.8% (+13.02K sh)
Institutional value change Up +84.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding DSEP (FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER) in their latest 13F filings, with a combined reported value of $1.47M across 31.15K shares. That is +71.8% by share count (+13.02K shares) versus the previous quarter, while reported value moved +84.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 30.07K $1.42M 0.00% New
Citadel Advisors history Q1 2026 17.05K $749.59K 0.00% New
Goldman Sachs Group history Q4 2025 13.74K $617.05K 0.00% New
Morgan Stanley history Q2 2026 1.08K $51.23K 0.00% Hold
Bank of America Corp history Q3 2025 944 $41.73K 0.00% New
UBS Group AG history Q4 2025 563 $25.28K 0.00% New
Wells Fargo & Co history Q3 2023 213 $7.25K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — — — — 14.78K 4.70K — 99 — — 1.62K 626 — — — — 30.07K
Morgan Stanley — — — — — — — — — — — 1.16K 1.16K 1.16K 1.16K 1.16K 1.08K 1.08K 1.08K 1.08K
Citadel Advisors 28.27K 11.72K 16.48K 25.65K 13.07K 15.76K 7.39K — — — 15.35K 8.94K — — 11.44K 13.38K 6.46K — 17.05K —
Goldman Sachs Group — — — — — — — — — — — — — — — — — 13.74K — —
Bank of America Corp — — — — — — — — — — — — — — — — 944 — — —
UBS Group AG — 1.45K 1.50K 6 — — 2.77K 4.02K — 1.91K 1.02K 808 — 95 2.62K 2.93K — 563 — —
Wells Fargo & Co — — — — — — — 1.21K 213 — — — — — — — — — — —

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