Key Capital Management’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Key Capital Management’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	-1,598	Closed	-$60.9K	–	761
2026 Q1	$60.9K	Buy	1,598 +568	+55%	+$22K	0.04%	135
2025 Q4	$39.9K	Buy	+1,030	New	+$39.5K	0.04%	156

Other funds holding GSEP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Key Capital Management's GSEP Position: Q2 2026 in Review

Key Capital Management sold out of FT Vest US Equity Moderate Buffer ETF September (GSEP) in Q2 2026, closing a stake of 1,598 shares — an estimated $60.9K sold.

Key Capital Management first reported a position in GSEP in Q4 2025 and held it in 2 quarters. The position peaked at $60.9K in Q1 2026. 62 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Key Capital Management reported no remaining FT Vest US Equity Moderate Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Key Capital Management sold 1,598 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $60.9K.
Key Capital Management first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2025 and held it in 2 quarters.
Key Capital Management's FT Vest US Equity Moderate Buffer ETF September position peaked at $60.9K in Q1 2026.
62 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.