GSEP — FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Goldman Sachs Group sold 7.72K sh · $294.36K
- Wells Fargo & Co sold 393 sh · $14.98K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details