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AE Wealth Management’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

AE Wealth Management’s Portfolio XSEP Stock Details XSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.6K Hold
1,112
– – ﹤0.01% 1976
2025
Q4 		$47.1K Hold
1,112
– – ﹤0.01% 1866
2025
Q3 		$46.3K Sell
1,112
-404
-27% -$16.6K ﹤0.01% 1729
2025
Q2 		$61.6K Sell
1,516
-6,320
-81% -$247K ﹤0.01% 1574
2025
Q1 		$303K Sell
7,836
-8,415
-52% -$329K ﹤0.01% 1081
2024
Q4 		$632K Buy
16,251
+881
+6% +$34.1K 0.01% 831
2024
Q3 		$590K Sell
15,370
-1,311
-8% -$49.8K 0.01% 840
2024
Q2 		$629K Buy
16,681
+242
+1% +$9.02K 0.01% 822
2024
Q1 		$609K Sell
16,439
-4,718
-22% -$172K 0.01% 771
2023
Q4 		$768K Sell
21,157
-4,925
-19% -$171K ﹤0.01% 1254
2023
Q3 		$884K Sell
26,082
-469
-2% -$16K 0.01% 1145
2023
Q2 		$900K Sell
26,551
-182
-0.7% -$6.02K 0.01% 1129
2023
Q1 		$867K Sell
26,733
-3,566
-12% -$113K 0.01% 1102
2022
Q4 		$937K Buy
+30,299
New +$925K 0.01% 1014

Other funds holding XSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

AE Wealth Management's XSEP Position: Q1 2026 in Review

AE Wealth Management held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q1 2026 at 1,112 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

AE Wealth Management first reported a position in XSEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $937K in Q4 2022. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

  • AE Wealth Management held 1,112 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $46.6K as of Q1 2026.
  • AE Wealth Management left its FT Vest US Equity Enhance & Moderate Buffer ETF September share count unchanged in Q1 2026.
  • FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1976 holding.
  • AE Wealth Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and has held it in 14 quarters since.
  • AE Wealth Management's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $937K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.