Kestra Advisory Services’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.8M Sell
263,535
-30,226
-10% -$1.21M 0.03% 500
2026
Q1
$11.2M Buy
293,761
+16,815
+6% +$652K 0.04% 430
2025
Q4
$10.7M Buy
276,946
+16,264
+6% +$624K 0.04% 401
2025
Q3
$9.93M Buy
260,682
+220
+0.1% +$8.23K 0.05% 393
2025
Q2
$9.55M Sell
260,462
-18,196
-7% -$637K 0.05% 392
2025
Q1
$9.62M Sell
278,658
-18,740
-6% -$660K 0.05% 361
2024
Q4
$10.4M Buy
297,398
+24,101
+9% +$843K 0.06% 336
2024
Q3
$9.45M Buy
273,297
+143,175
+110% +$4.88M 0.05% 378
2024
Q2
$4.4M Buy
130,122
+3,454
+3% +$115K 0.02% 634
2024
Q1
$4.18M Buy
126,668
+16,460
+15% +$532K 0.03% 583
2023
Q4
$3.48M Buy
110,208
+50,443
+84% +$1.53M 0.03% 577
2023
Q3
$1.77M Buy
+59,765
New +$1.78M 0.02% 734

Other funds holding GSEP

Kestra Advisory Services's GSEP Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 10% in Q2 2026, selling an estimated $1.21M and leaving 263,535 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #500.

Kestra Advisory Services first reported a position in GSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.2M in Q1 2026. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

  • Kestra Advisory Services held 263,535 shares of FT Vest US Equity Moderate Buffer ETF September worth $10.8M as of Q2 2026.
  • Kestra Advisory Services sold 30,226 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $1.21M.
  • FT Vest US Equity Moderate Buffer ETF September made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #500 holding.
  • Kestra Advisory Services first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
  • Kestra Advisory Services's FT Vest US Equity Moderate Buffer ETF September position peaked at $11.2M in Q1 2026.
  • 113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.