LPL Financial
GSEP icon

LPL Financial’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

LPL Financial’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 		$4.58M Buy
120,152
+20,008
+20% +$776K ﹤0.01% 2705
2025
Q4 		$3.88M Buy
100,144
+16,590
+20% +$636K ﹤0.01% 2772
2025
Q3 		$3.18M Buy
83,554
+9,658
+13% +$361K ﹤0.01% 2890
2025
Q2 		$2.71M Buy
73,896
+6,581
+10% +$230K ﹤0.01% 2835
2025
Q1 		$2.32M Buy
67,315
+6,157
+10% +$217K ﹤0.01% 2811
2024
Q4 		$2.14M Buy
61,158
+19,724
+48% +$690K ﹤0.01% 2794
2024
Q3 		$1.43M Sell
41,434
-5,931
-13% -$202K ﹤0.01% 3047
2024
Q2 		$1.6M Buy
47,365
+2,041
+5% +$67.8K ﹤0.01% 2811
2024
Q1 		$1.5M Buy
+45,324
New +$1.46M ﹤0.01% 2809

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 $17.6B AUM 18.87% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $80.8M AUM 9.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return