Hollencrest Capital Management’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Hollencrest Capital Management’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	$269K	Hold	6,572	–	–	0.02%	286
2026 Q1	$250K	Hold	6,572	–	–	0.01%	283
2025 Q4	$255K	Hold	6,572	–	–	0.01%	296
2025 Q3	$250K	Buy	+6,572	New	+$246K	0.01%	295

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

Hollencrest Capital Management's GSEP Position: Q2 2026 in Review

Hollencrest Capital Management held its FT Vest US Equity Moderate Buffer ETF September (GSEP) position steady in Q2 2026 at 6,572 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #286.

Hollencrest Capital Management first reported a position in GSEP in Q3 2025 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Hollencrest Capital Management held 6,572 shares of FT Vest US Equity Moderate Buffer ETF September worth $269K as of Q2 2026.
Hollencrest Capital Management 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 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #286 holding.
Hollencrest Capital Management first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.