Jeff Yass’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Jeff Yass’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	$1.07M	Buy	26,106 +5,849	+29%	+$235K	﹤0.01%	8033
2026 Q1	$772K	Buy	+20,257	New	+$785K	﹤0.01%	8565
2025 Q4	–	Sell	-7,651	Closed	-$291K	–	12817
2025 Q3	$291K	Sell	7,651 -4,802	-39%	-$180K	﹤0.01%	10176
2025 Q2	$457K	Sell	12,453 -5,866	-32%	-$205K	﹤0.01%	9388
2025 Q1	$633K	Sell	18,319 -4,538	-20%	-$160K	﹤0.01%	8389
2024 Q4	$801K	Sell	22,857 -85,786	-79%	-$3M	﹤0.01%	7508
2024 Q3	$3.76M	Buy	+108,643	New	+$3.7M	﹤0.01%	4124
2024 Q2	–	Sell	-44,783	Closed	-$1.48M	–	12486
2024 Q1	$1.48M	Buy	44,783 +32,580	+267%	+$1.05M	﹤0.01%	6039
2023 Q4	$386K	Buy	+12,203	New	+$371K	﹤0.01%	9273

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

Jeff Yass's GSEP Position: Q2 2026 in Review

Jeff Yass increased its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 29% in Q2 2026, buying an estimated $235K and bringing the position to 26,106 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #8033.

Jeff Yass first reported a position in GSEP in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.76M in Q3 2024. 112 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Jeff Yass held 26,106 shares of FT Vest US Equity Moderate Buffer ETF September worth $1.07M as of Q2 2026.
Jeff Yass bought 5,849 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $235K.
FT Vest US Equity Moderate Buffer ETF September made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8033 holding.
Jeff Yass first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2023 and has held it in 9 quarters since.
Jeff Yass's FT Vest US Equity Moderate Buffer ETF September position peaked at $3.76M in Q3 2024.
112 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.