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 Q2	$302K	Hold	7,365	–	–	﹤0.01%	1073
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

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

Stephens Inc's GSEP Position: Q2 2026 in Review

Stephens Inc held its FT Vest US Equity Moderate Buffer ETF September (GSEP) position steady in Q2 2026 at 7,365 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Stephens Inc first reported a position in GSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.02M in Q3 2024. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Stephens Inc held 7,365 shares of FT Vest US Equity Moderate Buffer ETF September worth $302K as of Q2 2026.
Stephens Inc 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 Stephens Inc's portfolio in Q2 2026, its #1073 holding.
Stephens Inc first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Stephens Inc's FT Vest US Equity Moderate Buffer ETF September position peaked at $8.02M in Q3 2024.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.