RFG
GSEP icon

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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return