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

NewEdge 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
2024 Q3	–	Sell	-63,325	Closed	-$2.14M	–	3860
2024 Q2	$2.14M	Sell	63,325 -27,815	-31%	-$924K	0.02%	725
2024 Q1	$3.01M	Sell	91,140 -900	-1%	-$29.1K	0.03%	547
2023 Q4	$2.94M	Buy	92,040 +655	+0.7%	+$19.9K	0.03%	519
2023 Q3	$2.7M	Buy	+91,385	New	+$2.72M	0.03%	496

Other funds holding GSEP

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

KAS

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

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

NewEdge Advisors's GSEP Position: Q3 2024 in Review

NewEdge Advisors sold out of FT Vest US Equity Moderate Buffer ETF September (GSEP) in Q3 2024, closing a stake of 63,325 shares — an estimated $2.14M sold.

NewEdge Advisors first reported a position in GSEP in Q3 2023 and held it in 4 quarters. The position peaked at $3.01M in Q1 2024. 62 funds tracked by Wall St. Rank hold GSEP as of Q3 2024.

NewEdge Advisors reported no remaining FT Vest US Equity Moderate Buffer ETF September position as of Q3 2024 after selling out during the quarter.
NewEdge Advisors sold 63,325 FT Vest US Equity Moderate Buffer ETF September shares in Q3 2024, an estimated $2.14M.
NewEdge Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2023 and held it in 4 quarters.
NewEdge Advisors's FT Vest US Equity Moderate Buffer ETF September position peaked at $3.01M in Q1 2024.
62 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.