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 Q2	$11.3M	Buy	276,793 +156,641	+130%	+$6.3M	﹤0.01%	2019
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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial's GSEP Position: Q2 2026 in Review

LPL Financial increased its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 130% in Q2 2026, buying an estimated $6.3M and bringing the position to 276,793 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

LPL Financial first reported a position in GSEP in Q1 2024 and has held it in 10 quarters since. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

LPL Financial held 276,793 shares of FT Vest US Equity Moderate Buffer ETF September worth $11.3M as of Q2 2026.
LPL Financial bought 156,641 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $6.3M.
FT Vest US Equity Moderate Buffer ETF September made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2019 holding.
LPL Financial first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q1 2024 and has held it in 10 quarters since.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.