Barclays’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Barclays’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	$201K	Buy	4,896 +1,717	+54%	+$69K	﹤0.01%	3700
2026 Q1	$121K	Sell	3,179 -1,493	-32%	-$57.9K	﹤0.01%	3945
2025 Q4	$181K	Buy	+4,672	New	+$179K	﹤0.01%	4373
2025 Q3	–	Sell	-5,572	Closed	-$204K	–	5581
2025 Q2	$204K	Buy	5,572 +5,170	+1,286%	+$181K	﹤0.01%	4259
2025 Q1	$13.9K	Sell	402 -4,326	-91%	-$152K	﹤0.01%	4834
2024 Q4	$166K	Buy	+4,728	New	+$165K	﹤0.01%	4389

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

Barclays's GSEP Position: Q2 2026 in Review

Barclays increased its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 54% in Q2 2026, buying an estimated $69K and bringing the position to 4,896 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Barclays first reported a position in GSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $204K in Q2 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Barclays held 4,896 shares of FT Vest US Equity Moderate Buffer ETF September worth $201K as of Q2 2026.
Barclays bought 1,717 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $69K.
FT Vest US Equity Moderate Buffer ETF September made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3700 holding.
Barclays first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Barclays's FT Vest US Equity Moderate Buffer ETF September position peaked at $204K in Q2 2025.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.