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Transce3nd’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Transce3nd’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
2025
Q2 		– Sell
-608
Closed -$21K – 1237
2025
Q1 		$21K Buy
+608
New +$21.4K 0.01% 420

Other funds holding GSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transce3nd's GSEP Position: Q2 2025 in Review

Transce3nd sold out of FT Vest US Equity Moderate Buffer ETF September (GSEP) in Q2 2025, closing a stake of 608 shares — an estimated $21K sold.

Transce3nd first reported a position in GSEP in Q1 2025 and held it in 1 quarter. The position peaked at $21K in Q1 2025. 79 funds tracked by Wall St. Rank hold GSEP as of Q2 2025.

  • Transce3nd reported no remaining FT Vest US Equity Moderate Buffer ETF September position as of Q2 2025 after selling out during the quarter.
  • Transce3nd sold 608 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2025, an estimated $21K.
  • Transce3nd first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q1 2025 and held it in 1 quarter.
  • Transce3nd's FT Vest US Equity Moderate Buffer ETF September position peaked at $21K in Q1 2025.
  • 79 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.