US Bancorp’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
$4.93M Sell
120,291
-8,223
-6% -$330K 0.01% 625
2026
Q1
$4.9M Sell
128,514
-14,596
-10% -$566K 0.01% 599
2025
Q4
$5.54M Buy
143,110
+37,461
+35% +$1.44M 0.01% 576
2025
Q3
$4.02M Buy
+105,649
New +$3.95M ﹤0.01% 668

Other funds holding GSEP

US Bancorp's GSEP Position: Q2 2026 in Review

US Bancorp reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 6.4% in Q2 2026, selling an estimated $330K and leaving 120,291 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #625.

US Bancorp first reported a position in GSEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.54M in Q4 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

  • US Bancorp held 120,291 shares of FT Vest US Equity Moderate Buffer ETF September worth $4.93M as of Q2 2026.
  • US Bancorp sold 8,223 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $330K.
  • FT Vest US Equity Moderate Buffer ETF September made up 0.01% of US Bancorp's portfolio in Q2 2026, its #625 holding.
  • US Bancorp first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
  • US Bancorp's FT Vest US Equity Moderate Buffer ETF September position peaked at $5.54M in Q4 2025.
  • 113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.