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Stephens Inc’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Stephens Inc’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 		$281K Hold
7,365
– – ﹤0.01% 1068
2025
Q4 		$285K Hold
7,365
– – ﹤0.01% 1061
2025
Q3 		$280K Hold
7,365
– – ﹤0.01% 1072
2025
Q2 		$270K Sell
7,365
-156,980
-96% -$5.49M ﹤0.01% 1062
2025
Q1 		$5.68M Sell
164,345
-9,380
-5% -$330K 0.08% 253
2024
Q4 		$6.09M Sell
173,725
-58,315
-25% -$2.04M 0.09% 231
2024
Q3 		$8.02M Sell
232,040
-2,480
-1% -$84.5K 0.11% 190
2024
Q2 		$7.93M Hold
234,520
– – 0.12% 185
2024
Q1 		$7.74M Sell
234,520
-203
-0.1% -$6.56K 0.12% 194
2023
Q4 		$7.42M Buy
234,723
+159,021
+210% +$4.83M 0.13% 185
2023
Q3 		$2.24M Buy
+75,702
New +$2.25M 0.04% 346

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