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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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

AE Wealth Management's GSEP Position: Q1 2026 in Review

AE Wealth Management reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 0.51% in Q1 2026, selling an estimated $315K and leaving 1,598,419 shares worth $60.9M. The position accounts for 0.33% of the portfolio, ranked #75.

AE Wealth Management first reported a position in GSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $62.2M in Q4 2025. 119 funds tracked by Wall St. Rank hold GSEP as of Q1 2026.

  • AE Wealth Management held 1,598,419 shares of FT Vest US Equity Moderate Buffer ETF September worth $60.9M as of Q1 2026.
  • AE Wealth Management sold 8,123 FT Vest US Equity Moderate Buffer ETF September shares in Q1 2026, an estimated $315K.
  • FT Vest US Equity Moderate Buffer ETF September made up 0.33% of AE Wealth Management's portfolio in Q1 2026, its #75 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 6 quarters since.
  • AE Wealth Management's FT Vest US Equity Moderate Buffer ETF September position peaked at $62.2M in Q4 2025.
  • 119 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.