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Gerber Kawasaki Wealth & Investment Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Gerber Kawasaki Wealth & Investment Management’s Portfolio FSEP Stock Details FSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Sell
31,873
-400
-1% -$21.5K 0.05% 133
2026
Q1 		$1.62M Sell
32,273
-1,730
-5% -$89.2K 0.05% 130
2025
Q4 		$1.75M Buy
34,003
+158
+0.5% +$8.05K 0.06% 121
2025
Q3 		$1.71M Sell
33,845
-1,135
-3% -$56K 0.06% 122
2025
Q2 		$1.68M Sell
34,980
-80
-0.2% -$3.63K 0.06% 119
2025
Q1 		$1.56M Sell
35,060
-190
-0.5% -$8.72K 0.07% 118
2024
Q4 		$1.61M Sell
35,250
-430
-1% -$19.6K 0.07% 116
2024
Q3 		$1.6M Sell
35,680
-210
-0.6% -$9.28K 0.07% 113
2024
Q2 		$1.57M Sell
35,890
-988
-3% -$42.3K 0.08% 110
2024
Q1 		$1.57M Buy
+36,878
New +$1.52M 0.08% 111
2023
Q4 		– Sell
-43,120
Closed -$1.6M – 271
2023
Q3 		$1.6M Buy
43,120
+4,530
+12% +$173K 0.11% 105
2023
Q2 		$1.47M Sell
38,590
-8,412
-18% -$303K 0.1% 107
2023
Q1 		$1.64M Buy
47,002
+4,361
+10% +$151K 0.13% 94
2022
Q4 		$1.43M Buy
42,641
+26,311
+161% +$876K 0.13% 100
2022
Q3 		$515K Buy
+16,330
New +$543K 0.05% 157

Other funds holding FSEP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's FSEP Position: Q2 2026 in Review

Gerber Kawasaki Wealth & Investment Management reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 1.2% in Q2 2026, selling an estimated $21.5K and leaving 31,873 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #133.

Gerber Kawasaki Wealth & Investment Management first reported a position in FSEP in Q3 2022 and has held it in 15 quarters since. 98 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Gerber Kawasaki Wealth & Investment Management held 31,873 shares of FT Vest US Equity Buffer ETF September worth $1.76M as of Q2 2026.
  • Gerber Kawasaki Wealth & Investment Management sold 400 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $21.5K.
  • FT Vest US Equity Buffer ETF September made up 0.05% of Gerber Kawasaki Wealth & Investment Management's portfolio in Q2 2026, its #133 holding.
  • Gerber Kawasaki Wealth & Investment Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 15 quarters since.
  • 98 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.