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

Blue Bell Private 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	$135K	Hold	3,300	–	–	0.02%	322
2026 Q1	$126K	Hold	3,300	–	–	0.02%	317
2025 Q4	$128K	Hold	3,300	–	–	0.02%	305
2025 Q3	$126K	Buy	3,300 +2,000	+154%	+$74.8K	0.02%	301
2025 Q2	$47.7K	Hold	1,300	–	–	0.01%	396
2025 Q1	$44.9K	Hold	1,300	–	–	0.01%	390
2024 Q4	$45.6K	Hold	1,300	–	–	0.01%	369
2024 Q3	$45K	Hold	1,300	–	–	0.01%	377
2024 Q2	$43.9K	Hold	1,300	–	–	0.01%	370
2024 Q1	$42.9K	Hold	1,300	–	–	0.01%	368
2023 Q4	$41.1K	Buy	1,300 +500	+63%	+$15.2K	0.01%	352
2023 Q3	$23.6K	Buy	+800	New	+$23.8K	0.01%	342

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

Blue Bell Private Wealth Management's GSEP Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its FT Vest US Equity Moderate Buffer ETF September (GSEP) position steady in Q2 2026 at 3,300 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #322.

Blue Bell Private Wealth Management first reported a position in GSEP in Q3 2023 and has held it in 12 quarters since. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Blue Bell Private Wealth Management held 3,300 shares of FT Vest US Equity Moderate Buffer ETF September worth $135K as of Q2 2026.
Blue Bell Private Wealth Management 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 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #322 holding.
Blue Bell Private Wealth Management first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.