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Brass Tax Wealth Management’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Brass Tax 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
2025
Q3 		$608K Sell
15,960
-385
-2% -$14.4K 0.1% 105
2025
Q2 		$599K Sell
16,345
-360
-2% -$12.6K 0.12% 95
2025
Q1 		$577K Sell
16,705
-1,472
-8% -$51.9K 0.12% 88
2024
Q4 		$637K Sell
18,177
-140
-0.8% -$4.89K 0.13% 81
2024
Q3 		$633K Hold
18,317
– – 0.14% 78
2024
Q2 		$619K Hold
18,317
– – 0.27% 54
2024
Q1 		$605K Buy
+18,317
New +$592K 0.32% 46

Other funds holding GSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Brass Tax Wealth Management's GSEP Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 2.4% in Q3 2025, selling an estimated $14.4K and leaving 15,960 shares worth $608K. The position accounts for 0.1% of the portfolio, ranked #105.

Brass Tax Wealth Management first reported a position in GSEP in Q1 2024 and has held it in 7 quarters since. The position peaked at $637K in Q4 2024. 101 funds tracked by Wall St. Rank hold GSEP as of Q3 2025.

  • Brass Tax Wealth Management held 15,960 shares of FT Vest US Equity Moderate Buffer ETF September worth $608K as of Q3 2025.
  • Brass Tax Wealth Management sold 385 FT Vest US Equity Moderate Buffer ETF September shares in Q3 2025, an estimated $14.4K.
  • FT Vest US Equity Moderate Buffer ETF September made up 0.1% of Brass Tax Wealth Management's portfolio in Q3 2025, its #105 holding.
  • Brass Tax Wealth Management first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q1 2024 and has held it in 7 quarters since.
  • Brass Tax Wealth Management's FT Vest US Equity Moderate Buffer ETF September position peaked at $637K in Q4 2024.
  • 101 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.