NBC Securities’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

NBC Securities’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	$434K	Hold	10,607	–	–	0.03%	583
2026 Q1	$404K	Hold	10,607	–	–	0.03%	584
2025 Q4	$411K	Hold	10,607	–	–	0.03%	573
2025 Q3	$404K	Buy	+10,607	New	+$397K	0.03%	577

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

LPL Financial San Diego, California $445B AUM 25.58% 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

NBC Securities's GSEP Position: Q2 2026 in Review

NBC Securities held its FT Vest US Equity Moderate Buffer ETF September (GSEP) position steady in Q2 2026 at 10,607 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #583.

NBC Securities first reported a position in GSEP in Q3 2025 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

NBC Securities held 10,607 shares of FT Vest US Equity Moderate Buffer ETF September worth $434K as of Q2 2026.
NBC Securities left its FT Vest US Equity Moderate Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF September made up 0.03% of NBC Securities's portfolio in Q2 2026, its #583 holding.
NBC Securities first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.