CreativeOne Wealth’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

CreativeOne Wealth’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	$1.45M	Buy	35,436 +10,304	+41%	+$414K	0.03%	454
2026 Q1	$958K	Sell	25,132 -41	-0.2%	-$1.59K	0.02%	595
2025 Q4	$975K	Sell	25,173 -55,199	-69%	-$2.12M	0.02%	565
2025 Q3	$3.06M	Buy	80,372 +55,234	+220%	+$2.07M	0.07%	253
2025 Q2	$922K	Hold	25,138	–	–	0.02%	558
2025 Q1	$868K	Hold	25,138	–	–	0.03%	527
2024 Q4	$881K	Buy	25,138 +8,705	+53%	+$304K	0.03%	509
2024 Q3	$568K	Sell	16,433 -12,580	-43%	-$429K	0.02%	581
2024 Q2	$981K	Buy	29,013 +16,568	+133%	+$551K	0.05%	332
2024 Q1	$411K	Buy	+12,445	New	+$402K	0.02%	631

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

CreativeOne Wealth's GSEP Position: Q2 2026 in Review

CreativeOne Wealth increased its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 41% in Q2 2026, buying an estimated $414K and bringing the position to 35,436 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #454.

CreativeOne Wealth first reported a position in GSEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.06M in Q3 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

CreativeOne Wealth held 35,436 shares of FT Vest US Equity Moderate Buffer ETF September worth $1.45M as of Q2 2026.
CreativeOne Wealth bought 10,304 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $414K.
FT Vest US Equity Moderate Buffer ETF September made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #454 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q1 2024 and has held it in 10 quarters since.
CreativeOne Wealth's FT Vest US Equity Moderate Buffer ETF September position peaked at $3.06M 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 CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.