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

Waverly Advisors’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	$602K	Sell	14,695 -155	-1%	-$6.23K	﹤0.01%	1089
2026 Q1	$566K	Sell	14,850 -1,080	-7%	-$41.9K	﹤0.01%	1026
2025 Q4	$617K	Buy	+15,930	New	+$611K	0.01%	922

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

Waverly Advisors's GSEP Position: Q2 2026 in Review

Waverly Advisors reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 1% in Q2 2026, selling an estimated $6.23K and leaving 14,695 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Waverly Advisors first reported a position in GSEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $617K in Q4 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Waverly Advisors held 14,695 shares of FT Vest US Equity Moderate Buffer ETF September worth $602K as of Q2 2026.
Waverly Advisors sold 155 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $6.23K.
FT Vest US Equity Moderate Buffer ETF September made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1089 holding.
Waverly Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2025 and has held it in 3 quarters since.
Waverly Advisors's FT Vest US Equity Moderate Buffer ETF September position peaked at $617K 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 Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.