Wood Tarver Financial Group’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Wood Tarver Financial Group’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	$5.54M	Sell	135,287 -5,674	-4%	-$228K	1.31%	18
2026 Q1	$5.37M	Buy	140,961 +13,240	+10%	+$513K	1.48%	17
2025 Q4	$4.95M	Buy	127,721 +58,636	+85%	+$2.25M	1.39%	15
2025 Q3	$2.63M	Buy	69,085 +13,339	+24%	+$499K	0.78%	26
2025 Q2	$2.04M	Buy	55,746 +3,642	+7%	+$127K	0.62%	28
2025 Q1	$1.8M	Buy	52,104 +17,779	+52%	+$626K	0.59%	29
2024 Q4	$1.2M	Buy	+34,325	New	+$1.2M	0.4%	36

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wood Tarver Financial Group's GSEP Position: Q2 2026 in Review

Wood Tarver Financial Group reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 4% in Q2 2026, selling an estimated $228K and leaving 135,287 shares worth $5.54M. The position accounts for 1.31% of the portfolio, ranked #18.

Wood Tarver Financial Group first reported a position in GSEP in Q4 2024 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Wood Tarver Financial Group held 135,287 shares of FT Vest US Equity Moderate Buffer ETF September worth $5.54M as of Q2 2026.
Wood Tarver Financial Group sold 5,674 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $228K.
FT Vest US Equity Moderate Buffer ETF September made up 1.31% of Wood Tarver Financial Group's portfolio in Q2 2026, its #18 holding.
Wood Tarver Financial Group first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.