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Kovack Advisors’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Kovack Advisors’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 		$1.16M Sell
30,380
-1,645
-5% -$63.8K 0.06% 319
2025
Q4 		$1.24M Buy
32,025
+6,075
+23% +$233K 0.06% 308
2025
Q3 		$988K Buy
+25,950
New +$971K 0.09% 206

Other funds holding GSEP

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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 $80.5M AUM 16.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kovack Advisors's GSEP Position: Q1 2026 in Review

Kovack Advisors reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 5.1% in Q1 2026, selling an estimated $63.8K and leaving 30,380 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #319.

Kovack Advisors first reported a position in GSEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.24M in Q4 2025. 119 funds tracked by Wall St. Rank hold GSEP as of Q1 2026.

  • Kovack Advisors held 30,380 shares of FT Vest US Equity Moderate Buffer ETF September worth $1.16M as of Q1 2026.
  • Kovack Advisors sold 1,645 FT Vest US Equity Moderate Buffer ETF September shares in Q1 2026, an estimated $63.8K.
  • FT Vest US Equity Moderate Buffer ETF September made up 0.06% of Kovack Advisors's portfolio in Q1 2026, its #319 holding.
  • Kovack Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
  • Kovack Advisors's FT Vest US Equity Moderate Buffer ETF September position peaked at $1.24M in Q4 2025.
  • 119 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q1 2026.

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