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 Q2	$793K	Sell	19,349 -908	-4%	-$36.5K	0.01%	910
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

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 22.96% 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

KAS

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

Harbour Investments's GSEP Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 4.5% in Q2 2026, selling an estimated $36.5K and leaving 19,349 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #910.

Harbour Investments first reported a position in GSEP in Q3 2023 and has held it in 12 quarters since. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Harbour Investments held 19,349 shares of FT Vest US Equity Moderate Buffer ETF September worth $793K as of Q2 2026.
Harbour Investments sold 908 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $36.5K.
FT Vest US Equity Moderate Buffer ETF September made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #910 holding.
Harbour Investments first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.