Envestnet Asset Management’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
$13.2M Buy
323,354
+154,701
+92% +$6.22M ﹤0.01% 1736
2026
Q1
$6.43M Buy
168,653
+746
+0.4% +$28.9K ﹤0.01% 2135
2025
Q4
$6.5M Sell
167,907
-340,337
-67% -$13.1M ﹤0.01% 1996
2025
Q3
$19.4M Buy
508,244
+445,423
+709% +$16.7M 0.01% 1301
2025
Q2
$2.3M Buy
62,821
+8,953
+17% +$313K ﹤0.01% 2725
2025
Q1
$1.86M Buy
53,868
+1,514
+3% +$53.3K ﹤0.01% 2784
2024
Q4
$1.83M Sell
52,354
-244
-0.5% -$8.53K ﹤0.01% 2745
2024
Q3
$1.82M Sell
52,598
-52,306
-50% -$1.78M ﹤0.01% 2725
2024
Q2
$3.55M Buy
104,904
+74,988
+251% +$2.49M ﹤0.01% 2254
2024
Q1
$988K Sell
29,916
-12,549
-30% -$405K ﹤0.01% 3043
2023
Q4
$1.34M Buy
42,465
+35,347
+497% +$1.07M ﹤0.01% 2713
2023
Q3
$210K Buy
+7,118
New +$212K ﹤0.01% 3722

Other funds holding GSEP

Envestnet Asset Management's GSEP Position: Q2 2026 in Review

Envestnet Asset Management increased its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 92% in Q2 2026, buying an estimated $6.22M and bringing the position to 323,354 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Envestnet Asset Management first reported a position in GSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.4M in Q3 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

  • Envestnet Asset Management held 323,354 shares of FT Vest US Equity Moderate Buffer ETF September worth $13.2M as of Q2 2026.
  • Envestnet Asset Management bought 154,701 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $6.22M.
  • FT Vest US Equity Moderate Buffer ETF September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1736 holding.
  • Envestnet Asset Management first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Asset Management's FT Vest US Equity Moderate Buffer ETF September position peaked at $19.4M 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.