IMC Chicago’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

IMC Chicago’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 Q1	–	Sell	-11,206	Closed	-$434K	–	5825
2025 Q4	$434K	Buy	+11,206	New	+$430K	﹤0.01%	3573

Other funds holding GSEP

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IMC Chicago's GSEP Position: Q1 2026 in Review

IMC Chicago sold out of FT Vest US Equity Moderate Buffer ETF September (GSEP) in Q1 2026, closing a stake of 11,206 shares — an estimated $434K sold.

IMC Chicago first reported a position in GSEP in Q4 2025 and held it in 1 quarter. The position peaked at $434K in Q4 2025. 120 funds tracked by Wall St. Rank hold GSEP as of Q1 2026.

IMC Chicago reported no remaining FT Vest US Equity Moderate Buffer ETF September position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 11,206 FT Vest US Equity Moderate Buffer ETF September shares in Q1 2026, an estimated $434K.
IMC Chicago first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2025 and held it in 1 quarter.
IMC Chicago's FT Vest US Equity Moderate Buffer ETF September position peaked at $434K in Q4 2025.
120 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.