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

CoreCap Advisors’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 Q3	$485K	Buy	11,525 +805	+8%	+$33.5K	0.01%	544
2026 Q2	$439K	Buy	10,720 +143	+1%	+$5.75K	0.01%	585
2026 Q1	$403K	Buy	10,577 +209	+2%	+$8.1K	0.01%	565
2025 Q4	$402K	Buy	10,368 +458	+5%	+$17.6K	0.01%	568
2025 Q3	$377K	Buy	9,910 +1,274	+15%	+$47.7K	0.01%	593
2025 Q2	$317K	Sell	8,636 -81	-0.9%	-$2.83K	0.01%	615
2025 Q1	$301K	Buy	8,717 +1,330	+18%	+$46.9K	0.01%	586
2024 Q4	$259K	Buy	7,387 +1,197	+19%	+$41.8K	0.01%	633
2024 Q3	$214K	Buy	6,190 +493	+9%	+$16.8K	0.01%	661
2024 Q2	$193K	Buy	5,697 +2,215	+64%	+$73.6K	0.02%	378
2024 Q1	$115K	Buy	+3,482	New	+$112K	0.01%	790

Other funds holding GSEP

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

CoreCap Advisors's GSEP Position: Q3 2026 in Review

CoreCap Advisors increased its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 7.5% in Q3 2026, buying an estimated $33.5K and bringing the position to 11,525 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #544.

CoreCap Advisors first reported a position in GSEP in Q1 2024 and has held it in 11 quarters since. 8 funds tracked by Wall St. Rank hold GSEP as of Q3 2026.

CoreCap Advisors held 11,525 shares of FT Vest US Equity Moderate Buffer ETF September worth $485K as of Q3 2026.
CoreCap Advisors bought 805 FT Vest US Equity Moderate Buffer ETF September shares in Q3 2026, an estimated $33.5K.
FT Vest US Equity Moderate Buffer ETF September made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #544 holding.
CoreCap Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q1 2024 and has held it in 11 quarters since.
8 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.