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New Wave Wealth Advisors’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

New Wave Wealth 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
Q2 		– Sell
-44,171
Closed -$1.68M – 218
2026
Q1 		$1.68M Buy
+44,171
New +$1.71M 0.58% 39

Other funds holding GSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MML Investors Services
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

New Wave Wealth Advisors's GSEP Position: Q2 2026 in Review

New Wave Wealth Advisors sold out of FT Vest US Equity Moderate Buffer ETF September (GSEP) in Q2 2026, closing a stake of 44,171 shares — an estimated $1.68M sold.

New Wave Wealth Advisors first reported a position in GSEP in Q1 2026 and held it in 1 quarter. The position peaked at $1.68M in Q1 2026. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

  • New Wave Wealth Advisors reported no remaining FT Vest US Equity Moderate Buffer ETF September position as of Q2 2026 after selling out during the quarter.
  • New Wave Wealth Advisors sold 44,171 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $1.68M.
  • New Wave Wealth Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q1 2026 and held it in 1 quarter.
  • New Wave Wealth Advisors's FT Vest US Equity Moderate Buffer ETF September position peaked at $1.68M in Q1 2026.
  • 113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.