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 Q2	$450K	Hold	10,975	–	–	0.26%	96
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

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 22.9% 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

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

Grantvest Financial Group's GSEP Position: Q2 2026 in Review

Grantvest Financial Group held its FT Vest US Equity Moderate Buffer ETF September (GSEP) position steady in Q2 2026 at 10,975 shares worth $450K. The position accounts for 0.26% of the portfolio, ranked #96.

Grantvest Financial Group first reported a position in GSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $481K in Q4 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Grantvest Financial Group held 10,975 shares of FT Vest US Equity Moderate Buffer ETF September worth $450K as of Q2 2026.
Grantvest Financial Group left its FT Vest US Equity Moderate Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF September made up 0.26% of Grantvest Financial Group's portfolio in Q2 2026, its #96 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 7 quarters since.
Grantvest Financial Group's FT Vest US Equity Moderate Buffer ETF September position peaked at $481K in Q4 2025.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.