Grantvest Financial Group’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Grantvest Financial Group’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	$418K	Sell	10,975 -1,440	-12%	-$55.8K	0.27%	95
2025 Q4	$481K	Buy	12,415 +257	+2%	+$9.86K	0.31%	79
2025 Q3	$463K	Buy	12,158 +5,631	+86%	+$211K	0.32%	77
2025 Q2	$239K	Hold	6,527	–	–	0.18%	123
2025 Q1	$225K	Hold	6,527	–	–	0.18%	118
2024 Q4	$229K	Buy	+6,527	New	+$228K	0.26%	110

Other funds holding GSEP

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 14.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Grantvest Financial Group's GSEP Position: Q1 2026 in Review

Grantvest Financial Group reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 12% in Q1 2026, selling an estimated $55.8K and leaving 10,975 shares worth $418K. The position accounts for 0.27% of the portfolio, ranked #95.

Grantvest Financial Group first reported a position in GSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $481K in Q4 2025. 120 funds tracked by Wall St. Rank hold GSEP as of Q1 2026.

Grantvest Financial Group held 10,975 shares of FT Vest US Equity Moderate Buffer ETF September worth $418K as of Q1 2026.
Grantvest Financial Group sold 1,440 FT Vest US Equity Moderate Buffer ETF September shares in Q1 2026, an estimated $55.8K.
FT Vest US Equity Moderate Buffer ETF September made up 0.27% of Grantvest Financial Group's portfolio in Q1 2026, its #95 holding.
Grantvest Financial Group first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Grantvest Financial Group's FT Vest US Equity Moderate Buffer ETF September position peaked at $481K in Q4 2025.
120 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q1 2026.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.