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

Integrity 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	$347K	Sell	8,479 -74	-0.9%	-$2.97K	0.17%	96
2026 Q1	$326K	Sell	8,553 -1,799	-17%	-$69.8K	0.16%	109
2025 Q4	$401K	Buy	10,352 +148	+1%	+$5.68K	0.2%	87
2025 Q3	$389K	Sell	10,204 -53	-0.5%	-$1.98K	0.19%	97
2025 Q2	$376K	Sell	10,257 -1,517	-13%	-$53.1K	0.19%	98
2025 Q1	$407K	Hold	11,774	–	–	0.23%	82
2024 Q4	$413K	Buy	11,774 +2,870	+32%	+$100K	0.24%	77
2024 Q3	$308K	Hold	8,904	–	–	0.18%	87
2024 Q2	$301K	Sell	8,904 -1,350	-13%	-$44.9K	0.19%	89
2024 Q1	$339K	Sell	10,254 -1,688	-14%	-$54.5K	0.23%	82
2023 Q4	$377K	Buy	11,942 +8,904	+293%	+$270K	0.27%	65
2023 Q3	$89.8K	Buy	+3,038	New	+$90.4K	0.07%	127

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

Integrity Financial's GSEP Position: Q2 2026 in Review

Integrity Financial reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 0.87% in Q2 2026, selling an estimated $2.97K and leaving 8,479 shares worth $347K. The position accounts for 0.17% of the portfolio, ranked #96.

Integrity Financial first reported a position in GSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $413K in Q4 2024. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Integrity Financial held 8,479 shares of FT Vest US Equity Moderate Buffer ETF September worth $347K as of Q2 2026.
Integrity Financial sold 74 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $2.97K.
FT Vest US Equity Moderate Buffer ETF September made up 0.17% of Integrity Financial's portfolio in Q2 2026, its #96 holding.
Integrity Financial first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Integrity Financial's FT Vest US Equity Moderate Buffer ETF September position peaked at $413K in Q4 2024.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.