Noble Wealth Management PBC’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Noble Wealth Management PBC’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	$309K	Sell	7,535 -1,185	-14%	-$47.6K	0.14%	129
2026 Q1	$332K	Sell	8,720 -1,885	-18%	-$73.1K	0.17%	115
2025 Q4	$411K	Sell	10,605 -1,720	-14%	-$66K	0.21%	99
2025 Q3	$469K	Buy	+12,325	New	+$461K	0.25%	89
2025 Q1	$11.2K	Hold	325	–	–	0.01%	363
2024 Q4	$11.4K	Buy	+325	New	+$11.4K	0.01%	332

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

Noble Wealth Management PBC's GSEP Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 14% in Q2 2026, selling an estimated $47.6K and leaving 7,535 shares worth $309K. The position accounts for 0.14% of the portfolio, ranked #129.

Noble Wealth Management PBC first reported a position in GSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $469K in Q3 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Noble Wealth Management PBC held 7,535 shares of FT Vest US Equity Moderate Buffer ETF September worth $309K as of Q2 2026.
Noble Wealth Management PBC sold 1,185 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $47.6K.
FT Vest US Equity Moderate Buffer ETF September made up 0.14% of Noble Wealth Management PBC's portfolio in Q2 2026, its #129 holding.
Noble Wealth Management PBC first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's FT Vest US Equity Moderate Buffer ETF September position peaked at $469K in Q3 2025.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.