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

Howard Bailey 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
2026 Q2	–	Sell	-14,112	Closed	-$538K	–	125
2026 Q1	$538K	Sell	14,112 -3,185	-18%	-$124K	0.22%	64
2025 Q4	$670K	Buy	+17,297	New	+$663K	0.26%	58

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 22.9% 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

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

Howard Bailey Securities's GSEP Position: Q2 2026 in Review

Howard Bailey Securities sold out of FT Vest US Equity Moderate Buffer ETF September (GSEP) in Q2 2026, closing a stake of 14,112 shares — an estimated $538K sold.

Howard Bailey Securities first reported a position in GSEP in Q4 2025 and held it in 2 quarters. The position peaked at $670K in Q4 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Howard Bailey Securities reported no remaining FT Vest US Equity Moderate Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Howard Bailey Securities sold 14,112 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $538K.
Howard Bailey Securities first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2025 and held it in 2 quarters.
Howard Bailey Securities's FT Vest US Equity Moderate Buffer ETF September position peaked at $670K 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 Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.