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

Ameriprise’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	$457K	Buy	10,911 +1,394	+15%	+$59.1K	﹤0.01%	3623
2025 Q4	$403K	Hold	9,517	–	–	﹤0.01%	3706
2025 Q3	$396K	Hold	9,517	–	–	﹤0.01%	3705
2025 Q2	$386K	Sell	9,517 -10,174	-52%	-$398K	﹤0.01%	3613
2025 Q1	$761K	Sell	19,691 -14,235	-42%	-$557K	﹤0.01%	3328
2024 Q4	$1.32M	Buy	+33,926	New	+$1.31M	﹤0.01%	3116

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

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 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

Ameriprise's XSEP Position: Q1 2026 in Review

Ameriprise increased its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 15% in Q1 2026, buying an estimated $59.1K and bringing the position to 10,911 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #3623.

Ameriprise first reported a position in XSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.32M in Q4 2024. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

Ameriprise held 10,911 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $457K as of Q1 2026.
Ameriprise bought 1,394 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $59.1K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3623 holding.
Ameriprise first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Ameriprise's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $1.32M in Q4 2024.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.