Integrated Wealth Management (Ohio)’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Integrated Wealth Management (Ohio)’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	-62,840	Closed	-$2.39M	–	96
2026 Q1	$2.39M	Buy	62,840 +8,714	+16%	+$338K	2.75%	7
2025 Q4	$2.1M	Buy	+54,126	New	+$2.08M	2.36%	12

Other funds holding GSEP

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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

Integrated Wealth Management (Ohio)'s GSEP Position: Q2 2026 in Review

Integrated Wealth Management (Ohio) sold out of FT Vest US Equity Moderate Buffer ETF September (GSEP) in Q2 2026, closing a stake of 62,840 shares — an estimated $2.39M sold.

Integrated Wealth Management (Ohio) first reported a position in GSEP in Q4 2025 and held it in 2 quarters. The position peaked at $2.39M in Q1 2026. 112 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Integrated Wealth Management (Ohio) reported no remaining FT Vest US Equity Moderate Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Management (Ohio) sold 62,840 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $2.39M.
Integrated Wealth Management (Ohio) first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2025 and held it in 2 quarters.
Integrated Wealth Management (Ohio)'s FT Vest US Equity Moderate Buffer ETF September position peaked at $2.39M in Q1 2026.
112 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Integrated Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 11 Aug 2026.