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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

CoreCap Advisors's GSEP Position: Q2 2026 in Review

CoreCap Advisors increased its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 1.4% in Q2 2026, buying an estimated $5.75K and bringing the position to 10,720 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #585.

CoreCap Advisors first reported a position in GSEP in Q1 2024 and has held it in 10 quarters since. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

  • CoreCap Advisors held 10,720 shares of FT Vest US Equity Moderate Buffer ETF September worth $439K as of Q2 2026.
  • CoreCap Advisors bought 143 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $5.75K.
  • FT Vest US Equity Moderate Buffer ETF September made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #585 holding.
  • CoreCap Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q1 2024 and has held it in 10 quarters since.
  • 113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.