HRT Financial’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

HRT Financial’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	$1.45M	Buy	+35,479	New	+$1.43M	﹤0.01%	1933
2026 Q1	–	Sell	-12,720	Closed	-$492K	–	4152
2025 Q4	$492K	Buy	+12,720	New	+$488K	﹤0.01%	2116
2025 Q3	–	Sell	-6,196	Closed	-$227K	–	3170
2025 Q2	$227K	Buy	+6,196	New	+$217K	﹤0.01%	2010

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

HRT Financial's GSEP Position: Q2 2026 in Review

HRT Financial opened a new position in FT Vest US Equity Moderate Buffer ETF September (GSEP) in Q2 2026: 35,479 shares worth $1.45M. The stake represents ﹤0.01% of the portfolio and ranks #1933 among its holdings. This is a return to the name: HRT Financial previously reported a position in GSEP as recently as Q4 2025.

HRT Financial first reported a position in GSEP in Q2 2025 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

HRT Financial held 35,479 shares of FT Vest US Equity Moderate Buffer ETF September worth $1.45M as of Q2 2026.
FT Vest US Equity Moderate Buffer ETF September was a new HRT Financial position in Q2 2026.
FT Vest US Equity Moderate Buffer ETF September made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1933 holding.
HRT Financial first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q2 2025 and has held it in 3 quarters since.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.