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Harbour Investments’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Harbour Investments’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 		$772K Buy
20,257
+7,891
+64% +$306K 0.01% 867
2025
Q4 		$479K Sell
12,366
-1,596
-11% -$61.2K 0.01% 870
2025
Q3 		$532K Buy
13,962
+5,512
+65% +$206K 0.01% 802
2025
Q2 		$310K Sell
8,450
-3,950
-32% -$138K 0.01% 978
2025
Q1 		$428K Sell
12,400
-15
-0.1% -$528 0.01% 766
2024
Q4 		$435K Buy
12,415
+1,220
+11% +$42.6K 0.01% 737
2024
Q3 		$387K Buy
11,195
+6,429
+135% +$219K 0.01% 757
2024
Q2 		$161K Hold
4,766
– – 0.01% 1031
2024
Q1 		$157K Sell
4,766
-292
-6% -$9.43K 0.01% 1016
2023
Q4 		$160K Buy
5,058
+292
+6% +$8.87K 0.01% 949
2023
Q3 		$141K Buy
+4,766
New +$142K 0.01% 915

Other funds holding GSEP

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return