Holistic Planning’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Holistic Planning’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	$982K	Hold	23,972	–	–	0.15%	133
2026 Q1	$914K	Sell	23,972 -1,450	-6%	-$56.2K	0.18%	108
2025 Q4	$985K	Buy	25,422 +4,808	+23%	+$184K	0.21%	96
2025 Q3	$785K	Buy	20,614 +2,430	+13%	+$90.9K	0.21%	83
2025 Q2	$667K	Buy	18,184 +1,950	+12%	+$68.2K	0.19%	93
2025 Q1	$561K	Sell	16,234 -135	-0.8%	-$4.76K	0.19%	93
2024 Q4	$574K	Buy	16,369 +3,105	+23%	+$109K	0.21%	87
2024 Q3	$459K	Buy	13,264 +1,014	+8%	+$34.6K	0.19%	88
2024 Q2	$404K	Hold	12,250	–	–	0.31%	72
2024 Q1	$404K	Hold	12,250	–	–	0.31%	72
2023 Q4	$387K	Buy	+12,250	New	+$372K	0.33%	73

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

Holistic Planning's GSEP Position: Q2 2026 in Review

Holistic Planning held its FT Vest US Equity Moderate Buffer ETF September (GSEP) position steady in Q2 2026 at 23,972 shares worth $982K. The position accounts for 0.15% of the portfolio, ranked #133.

Holistic Planning first reported a position in GSEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $985K in Q4 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Holistic Planning held 23,972 shares of FT Vest US Equity Moderate Buffer ETF September worth $982K as of Q2 2026.
Holistic Planning 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 0.15% of Holistic Planning's portfolio in Q2 2026, its #133 holding.
Holistic Planning first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
Holistic Planning's FT Vest US Equity Moderate Buffer ETF September position peaked at $985K 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 Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.