AE Wealth Management’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

AE Wealth Management’s Portfolio GSEP Stock Details GSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$685K	Sell	16,729 -1,581,690	-99%	-$63.6M	﹤0.01%	1072
2026 Q1	$60.9M	Sell	1,598,419 -8,123	-0.5%	-$315K	0.33%	75
2025 Q4	$62.2M	Buy	1,606,542 +1,604,379	+74,174%	+$61.5M	0.36%	69
2025 Q3	$82.4K	Hold	2,163	–	–	﹤0.01%	1620
2025 Q2	$79.3K	Sell	2,163 -2,682	-55%	-$93.8K	﹤0.01%	1538
2025 Q1	$167K	Sell	4,845 -14	-0.3%	-$493	﹤0.01%	1323
2024 Q4	$170K	Buy	+4,859	New	+$170K	﹤0.01%	1309

Other funds holding GSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

AE Wealth Management's GSEP Position: Q2 2026 in Review

AE Wealth Management reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 99% in Q2 2026, selling an estimated $63.6M and leaving 16,729 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

AE Wealth Management first reported a position in GSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $62.2M in Q4 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

AE Wealth Management held 16,729 shares of FT Vest US Equity Moderate Buffer ETF September worth $685K as of Q2 2026.
AE Wealth Management sold 1,581,690 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $63.6M.
FT Vest US Equity Moderate Buffer ETF September made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1072 holding.
AE Wealth Management first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's FT Vest US Equity Moderate Buffer ETF September position peaked at $62.2M in Q4 2025.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.