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Aptus Capital Advisors’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Aptus Capital Advisors’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 		$164K Hold
4,307
– – ﹤0.01% 1052
2025
Q4 		$167K Buy
4,307
+1,000
+30% +$38.4K ﹤0.01% 1064
2025
Q3 		$126K Hold
3,307
– – ﹤0.01% 1070
2025
Q2 		$121K Hold
3,307
– – ﹤0.01% 1044
2025
Q1 		$114K Buy
3,307
+500
+18% +$17.6K ﹤0.01% 987
2024
Q4 		$98.4K Hold
2,807
– – ﹤0.01% 1011
2024
Q3 		$97.1K Hold
2,807
– – ﹤0.01% 854
2024
Q2 		$94.9K Hold
2,807
– – ﹤0.01% 826
2024
Q1 		$92.7K Hold
2,807
– – ﹤0.01% 831
2023
Q4 		$88.7K Buy
+2,807
New +$85.2K ﹤0.01% 624

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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 $17.6B 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