REAP Financial Group’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

REAP Financial Group’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	$595K	Sell	14,532 -660	-4%	-$26.5K	0.1%	68
2026 Q1	$579K	Sell	15,192 -24	-0.2%	-$931	0.11%	65
2025 Q4	$589K	Sell	15,216 -6,702	-31%	-$257K	0.12%	66
2025 Q3	$835K	Buy	21,918 +6,132	+39%	+$229K	0.18%	53
2025 Q2	$579K	Hold	15,786	–	–	0.14%	63
2025 Q1	$545K	Sell	15,786 -46	-0.3%	-$1.62K	0.14%	62
2024 Q4	$555K	Sell	15,832 -352	-2%	-$12.3K	0.14%	65
2024 Q3	$560K	Sell	16,184 -2,847	-15%	-$97K	0.14%	69
2024 Q2	$643K	Sell	19,031 -1,123	-6%	-$37.3K	0.17%	68
2024 Q1	$665K	Buy	20,154 +1,448	+8%	+$46.8K	0.18%	79
2023 Q4	$591K	Buy	+18,706	New	+$568K	0.17%	78

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

REAP Financial Group's GSEP Position: Q2 2026 in Review

REAP Financial Group reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 4.3% in Q2 2026, selling an estimated $26.5K and leaving 14,532 shares worth $595K. The position accounts for 0.1% of the portfolio, ranked #68.

REAP Financial Group first reported a position in GSEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $835K in Q3 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

REAP Financial Group held 14,532 shares of FT Vest US Equity Moderate Buffer ETF September worth $595K as of Q2 2026.
REAP Financial Group sold 660 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $26.5K.
FT Vest US Equity Moderate Buffer ETF September made up 0.1% of REAP Financial Group's portfolio in Q2 2026, its #68 holding.
REAP Financial Group first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's FT Vest US Equity Moderate Buffer ETF September position peaked at $835K 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 REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.