PFS Partners’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

PFS Partners’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	$35.9K	Hold	876	–	–	0.01%	245
2026 Q1	$33.4K	Hold	876	–	–	0.02%	231
2025 Q4	$33.9K	Hold	876	–	–	0.02%	219
2025 Q3	$33.4K	Hold	876	–	–	0.02%	213
2025 Q2	$32.1K	Hold	876	–	–	0.02%	192
2025 Q1	$30.3K	Hold	876	–	–	0.02%	181
2024 Q4	$30.7K	Hold	876	–	–	0.02%	180
2024 Q3	$30.3K	Buy	+876	New	+$29.9K	0.02%	175

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

PFS Partners's GSEP Position: Q2 2026 in Review

PFS Partners held its FT Vest US Equity Moderate Buffer ETF September (GSEP) position steady in Q2 2026 at 876 shares worth $35.9K. The position accounts for 0.01% of the portfolio, ranked #245.

PFS Partners first reported a position in GSEP in Q3 2024 and has held it in 8 quarters since. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

PFS Partners held 876 shares of FT Vest US Equity Moderate Buffer ETF September worth $35.9K as of Q2 2026.
PFS Partners 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 0.01% of PFS Partners's portfolio in Q2 2026, its #245 holding.
PFS Partners first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.