Capital Analysts LLC’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Capital Analysts LLC’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	$107K	Hold	2,596	–	–	﹤0.01%	826
2026 Q1	$99K	Hold	2,596	–	–	﹤0.01%	796
2025 Q4	$101K	Sell	2,596 -790	-23%	-$30.3K	﹤0.01%	765
2025 Q3	$129K	Buy	3,386 +1,146	+51%	+$42.9K	﹤0.01%	673
2025 Q2	$82K	Hold	2,240	–	–	﹤0.01%	716
2025 Q1	$77K	Hold	2,240	–	–	﹤0.01%	698
2024 Q4	$78K	Hold	2,240	–	–	﹤0.01%	665
2024 Q3	$77K	Hold	2,240	–	–	﹤0.01%	635
2024 Q2	$76K	Hold	2,240	–	–	﹤0.01%	631
2024 Q1	$74K	Hold	2,240	–	–	﹤0.01%	594
2023 Q4	$71K	Sell	2,240 -43	-2%	-$1.31K	﹤0.01%	586
2023 Q3	$67K	Buy	+2,283	New	+$68K	﹤0.01%	550

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

Capital Analysts LLC's GSEP Position: Q2 2026 in Review

Capital Analysts LLC held its FT Vest US Equity Moderate Buffer ETF September (GSEP) position steady in Q2 2026 at 2,596 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Capital Analysts LLC first reported a position in GSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $129K in Q3 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Capital Analysts LLC held 2,596 shares of FT Vest US Equity Moderate Buffer ETF September worth $107K as of Q2 2026.
Capital Analysts LLC 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 Capital Analysts LLC's portfolio in Q2 2026, its #826 holding.
Capital Analysts LLC first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Capital Analysts LLC's FT Vest US Equity Moderate Buffer ETF September position peaked at $129K in Q3 2025.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.