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

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return