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

FSA 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 Q2	–	Sell	-51,190	Closed	-$1.95M	–	267
2026 Q1	$1.95M	Buy	51,190 +8,171	+19%	+$317K	1.29%	16
2025 Q4	$1.67M	Buy	+43,019	New	+$1.65M	1.16%	20

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

FSA Advisors's GSEP Position: Q2 2026 in Review

FSA Advisors sold out of FT Vest US Equity Moderate Buffer ETF September (GSEP) in Q2 2026, closing a stake of 51,190 shares — an estimated $1.95M sold.

FSA Advisors first reported a position in GSEP in Q4 2025 and held it in 2 quarters. The position peaked at $1.95M in Q1 2026. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

FSA Advisors reported no remaining FT Vest US Equity Moderate Buffer ETF September position as of Q2 2026 after selling out during the quarter.
FSA Advisors sold 51,190 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $1.95M.
FSA Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2025 and held it in 2 quarters.
FSA Advisors's FT Vest US Equity Moderate Buffer ETF September position peaked at $1.95M in Q1 2026.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.