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FSEP icon

GTS Securities’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

GTS Securities’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
Q1 		– Sell
-4,000
Closed -$206K – 1607
2025
Q4 		$206K Buy
+4,000
New +$204K 0.01% 1270

Other funds holding FSEP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

GTS Securities's FSEP Position: Q1 2026 in Review

GTS Securities sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q1 2026, closing a stake of 4,000 shares — an estimated $206K sold.

GTS Securities first reported a position in FSEP in Q4 2025 and held it in 1 quarter. The position peaked at $206K in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

  • GTS Securities reported no remaining FT Vest US Equity Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 4,000 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $206K.
  • GTS Securities first reported a position in FT Vest US Equity Buffer ETF September in Q4 2025 and held it in 1 quarter.
  • GTS Securities's FT Vest US Equity Buffer ETF September position peaked at $206K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.