Farther Finance Advisors, LLC DSEP — FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER

Ownership history in Farther Finance Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER (DSEP) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows DSEP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DSEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farther Finance Advisors, LLC's position in FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

DSEP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Farther Finance Advisors, LLC held DSEP — position size vs. price
% of Fund (quarterly)    DSEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 5,350 -884 -14.2% 0.00% $261K 2026-10-08 $49.27
2026 Q2 ADDED — — — 6,234 +2,551 +69.3% 0.00% $296K 2026-07-17 $47.57
2026 Q1 REDUCED 12.1% +7.6% ❌ 3,683 -506 -12.1% 0.00% $163K 2026-04-07 $44.28
2025 Q4 REDUCED 29.1% -2.1% ✅ 4,189 -1,716 -29.1% 0.00% $188K 2026-01-23 $45.14
2025 Q3 REDUCED 41.1% +1.9% ❌ 5,905 -4,123 -41.1% 0.00% $261K 2025-10-14 $44.05
2025 Q2 REDUCED — — — 10,028 -132 -1.3% 0.01% $425K 2025-07-11 $42.64
2025 Q1 INITIATED — — — 10,160 — — 0.01% $404K 2025-04-14 $38.99

FAQ About Farther Finance Advisors, LLC and DSEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farther Finance Advisors, LLC reported owning DSEP?

Farther Finance Advisors, LLC reported DSEP across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported DSEP position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for DSEP was 0.01% in 2025 Q1.

What is the latest reported DSEP position on this page?

The most recent filing on this page is 2026 Q3, when Farther Finance Advisors, LLC reported 5,350 shares, equal to 0.00% of portfolio, with an estimated market value of $261K.

What does the chart on this DSEP ownership page compare?

The chart compares Farther Finance Advisors, LLC's quarterly DSEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Farther Finance Advisors, LLC time their DSEP position?

Based on 13F filing dates vs. subsequent DSEP price moves, Farther Finance Advisors, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on DSEP relative to SPY over the holding period was +4194.1%.

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