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GSEP — FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER

Reported value held$2.22M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$1.59M · 38.73K sh
New / Add / Cut / Exit0 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +67.1% (+15.56K sh)
Institutional value change Up +79.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding GSEP (FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER) in their latest 13F filings, with a combined reported value of $1.59M across 38.73K shares. That is +67.1% by share count (+15.56K shares) versus the previous quarter, while reported value moved +79.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 38.63K $1.58M 0.00% Add
Goldman Sachs Group history Q1 2026 7.72K $294.36K 0.00% Reduce
JPMorgan Chase & Co history Q4 2025 6.32K $244.99K 0.00% New
Bank of America Corp history Q3 2024 1.23K $42.46K 0.00% Reduce
UBS Group AG history Q4 2025 883 $34.21K 0.00% New
Wells Fargo & Co history Q1 2026 393 $14.98K 0.00% Hold
Morgan Stanley history Q2 2026 97 $3.97K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 12.58K — — — 8.53K — 8.93K 8.94K 10.97K 14.96K 38.63K
Morgan Stanley — — — — — — — 97 97 97 97
JPMorgan Chase & Co — — 2.89K — 44 1.04K 53.87K — 6.32K — —
Goldman Sachs Group — — — — — — — — 19.11K 7.72K —
UBS Group AG — 801 — — 146 1.86K 16.84K — 883 — —
Wells Fargo & Co — 548 548 1.11K 548 548 548 548 393 393 —
Bank of America Corp — 2.24K 2.24K 1.23K — — — — — — —

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