Synergy Asset Management’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$454K Buy
11,096
+2,563
+30% +$103K 0.04% 169
2026
Q1
$325K Sell
8,533
-244
-3% -$9.46K 0.03% 200
2025
Q4
$340K Sell
8,777
-14,828
-63% -$569K 0.04% 161
2025
Q3
$878K Buy
23,605
+16,214
+219% +$607K 0.03% 184
2025
Q2
$271K Sell
7,391
-7,047
-49% -$247K 0.03% 158
2025
Q1
$499K Buy
+14,438
New +$509K 0.06% 118

Other funds holding GSEP

Synergy Asset Management's GSEP Position: Q2 2026 in Review

Synergy Asset Management increased its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 30% in Q2 2026, buying an estimated $103K and bringing the position to 11,096 shares worth $454K. The position accounts for 0.04% of the portfolio, ranked #169.

Synergy Asset Management first reported a position in GSEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $878K in Q3 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

  • Synergy Asset Management held 11,096 shares of FT Vest US Equity Moderate Buffer ETF September worth $454K as of Q2 2026.
  • Synergy Asset Management bought 2,563 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $103K.
  • FT Vest US Equity Moderate Buffer ETF September made up 0.04% of Synergy Asset Management's portfolio in Q2 2026, its #169 holding.
  • Synergy Asset Management first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q1 2025 and has held it in 6 quarters since.
  • Synergy Asset Management's FT Vest US Equity Moderate Buffer ETF September position peaked at $878K 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 Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.