Ashton Thomas Securities’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Ashton Thomas Securities’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	$826	Hold	20	–	–	﹤0.01%	377
2026 Q1	$769	Hold	20	–	–	﹤0.01%	443
2025 Q4	$781	Hold	20	–	–	﹤0.01%	296
2025 Q3	$768	Hold	20	–	–	﹤0.01%	401
2025 Q2	$740	Hold	20	–	–	﹤0.01%	282
2025 Q1	$697	Buy	+20	New	+$705	﹤0.01%	262
2024 Q4	–	Sell	-20	Closed	-$698	–	633
2024 Q3	$698	Buy	+20	New	+$682	﹤0.01%	1198

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

Ashton Thomas Securities's GSEP Position: Q2 2026 in Review

Ashton Thomas Securities held its FT Vest US Equity Moderate Buffer ETF September (GSEP) position steady in Q2 2026 at 20 shares worth $826. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Ashton Thomas Securities first reported a position in GSEP in Q3 2024 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Ashton Thomas Securities held 20 shares of FT Vest US Equity Moderate Buffer ETF September worth $826 as of Q2 2026.
Ashton Thomas Securities left its FT Vest US Equity Moderate Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF September made up ﹤0.01% of Ashton Thomas Securities's portfolio in Q2 2026, its #377 holding.
Ashton Thomas Securities first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2024 and has held it in 7 quarters since.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.