Spectrum Asset Management, Inc. (NB/CA) DSEP holdings history
FT VEST U.S. EQUITY DEEP BUF · CUSIP 33740F680 · CIK 1632078
As of 2026-06-30, Spectrum Asset Management, Inc. (NB/CA) reported 254.82K DSEP (shares), valued at $12.09M, or 3.36% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 0.22%; reported value increased 7.68%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.36% | 254,816 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 3.57% | 255,370 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 3.89% | 259,689 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.14% | 266,531 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 3.12% | 169,238 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.99% | 169,405 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 3.11% | 170,646 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.91% | 171,787 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 2.91% | 171,787 | $6.88M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 3.11% | 170,646 | $6.92M | Shares decreased 0.66%; reported value increased 0.57%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.99% | 169,405 | $6.72M | Shares decreased 0.73%; reported value decreased 2.86%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.12% | 169,238 | $7.18M | Shares decreased 0.10%; reported value increased 6.76%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 4.14% | 266,531 | $11.78M | Shares increased 57.49%; reported value increased 64.18%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 3.89% | 259,689 | $11.66M | Shares decreased 2.57%; reported value decreased 1.01%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.57% | 255,370 | $11.23M | Shares decreased 1.66%; reported value decreased 3.73%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.36% | 254,816 | $12.09M | Shares decreased 0.22%; reported value increased 7.68%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.