Americana Partners’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Americana Partners’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
2025 Q3	–	Sell	-146,921	Closed	-$5.97M	–	472
2025 Q2	$5.97M	Buy	+146,921	New	+$5.74M	0.21%	102
2025 Q1	–	Sell	-7,725	Closed	-$301K	–	414
2024 Q4	$301K	Hold	7,725	–	–	0.01%	337
2024 Q3	$296K	Hold	7,725	–	–	0.02%	317
2024 Q2	$291K	Buy	+7,725	New	+$288K	0.02%	294

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Americana Partners's XSEP Position: Q3 2025 in Review

Americana Partners sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q3 2025, closing a stake of 146,921 shares — an estimated $5.97M sold.

Americana Partners first reported a position in XSEP in Q2 2024 and held it in 4 quarters. The position peaked at $5.97M in Q2 2025. 66 funds tracked by Wall St. Rank hold XSEP as of Q3 2025.

Americana Partners reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q3 2025 after selling out during the quarter.
Americana Partners sold 146,921 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q3 2025, an estimated $5.97M.
Americana Partners first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q2 2024 and held it in 4 quarters.
Americana Partners's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $5.97M in Q2 2025.
66 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q3 2025.

Based on Americana Partners's 13F filing for Q3 2025, filed 29 Oct 2025.