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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
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

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Osaic Holdings
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MCM
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KAS
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PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
Cetera Investment Advisers
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FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
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Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return