Ken Griffin’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Ken Griffin’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	$570K	Buy	14,960 +3,993	+36%	+$155K	﹤0.01%	8982
2025 Q4	$425K	Buy	10,967 +2,026	+23%	+$77.7K	﹤0.01%	9410
2025 Q3	$340K	Buy	8,941 +7	+0.1%	+$262	﹤0.01%	10062
2025 Q2	$328K	Buy	+8,934	New	+$313K	﹤0.01%	9600
2025 Q1	–	Sell	-8,528	Closed	-$299K	–	14904
2024 Q4	$299K	Buy	+8,528	New	+$298K	﹤0.01%	9654
2024 Q1	–	Sell	-12,584	Closed	-$398K	–	14905
2023 Q4	$398K	Buy	+12,584	New	+$382K	﹤0.01%	8579

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 $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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

Ken Griffin's GSEP Position: Q1 2026 in Review

Ken Griffin increased its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 36% in Q1 2026, buying an estimated $155K and bringing the position to 14,960 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #8982.

Ken Griffin first reported a position in GSEP in Q4 2023 and has held it in 6 quarters since. 120 funds tracked by Wall St. Rank hold GSEP as of Q1 2026.

Ken Griffin held 14,960 shares of FT Vest US Equity Moderate Buffer ETF September worth $570K as of Q1 2026.
Ken Griffin bought 3,993 FT Vest US Equity Moderate Buffer ETF September shares in Q1 2026, an estimated $155K.
FT Vest US Equity Moderate Buffer ETF September made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8982 holding.
Ken Griffin first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2023 and has held it in 6 quarters since.
120 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.