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

GTS Securities’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
2024
Q4 		– Sell
-6,834
Closed -$236K – 2431
2024
Q3 		$236K Buy
+6,834
New +$233K ﹤0.01% 3513

Other funds holding GSEP

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $194M AUM
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

GTS Securities's GSEP Position: Q4 2024 in Review

GTS Securities sold out of FT Vest US Equity Moderate Buffer ETF September (GSEP) in Q4 2024, closing a stake of 6,834 shares — an estimated $236K sold.

GTS Securities first reported a position in GSEP in Q3 2024 and held it in 1 quarter. The position peaked at $236K in Q3 2024. 73 funds tracked by Wall St. Rank hold GSEP as of Q4 2024.

  • GTS Securities reported no remaining FT Vest US Equity Moderate Buffer ETF September position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 6,834 FT Vest US Equity Moderate Buffer ETF September shares in Q4 2024, an estimated $236K.
  • GTS Securities first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2024 and held it in 1 quarter.
  • GTS Securities's FT Vest US Equity Moderate Buffer ETF September position peaked at $236K in Q3 2024.
  • 73 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.