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Schubert & Co’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Schubert & Co’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
2024
Q1 		– Sell
-19,402
Closed -$613K – 35
2023
Q4 		$613K Buy
+19,402
New +$589K 0.56% 15

Other funds holding GSEP

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Schubert & Co's GSEP Position: Q1 2024 in Review

Schubert & Co sold out of FT Vest US Equity Moderate Buffer ETF September (GSEP) in Q1 2024, closing a stake of 19,402 shares — an estimated $613K sold.

Schubert & Co first reported a position in GSEP in Q4 2023 and held it in 1 quarter. The position peaked at $613K in Q4 2023. 54 funds tracked by Wall St. Rank hold GSEP as of Q1 2024.

  • Schubert & Co reported no remaining FT Vest US Equity Moderate Buffer ETF September position as of Q1 2024 after selling out during the quarter.
  • Schubert & Co sold 19,402 FT Vest US Equity Moderate Buffer ETF September shares in Q1 2024, an estimated $613K.
  • Schubert & Co first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2023 and held it in 1 quarter.
  • Schubert & Co's FT Vest US Equity Moderate Buffer ETF September position peaked at $613K in Q4 2023.
  • 54 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q1 2024.

Based on Schubert & Co's 13F filing for Q1 2024, filed 13 May 2024.