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

Aptus Capital Advisors’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 Q2	$364K	Hold	8,200	–	–	﹤0.01%	880
2026 Q1	$343K	Hold	8,200	–	–	﹤0.01%	836
2025 Q4	$348K	Hold	8,200	–	–	﹤0.01%	847
2025 Q3	$341K	Hold	8,200	–	–	﹤0.01%	811
2025 Q2	$333K	Hold	8,200	–	–	﹤0.01%	796
2025 Q1	$317K	Sell	8,200 -400	-5%	-$15.7K	﹤0.01%	761
2024 Q4	$335K	Hold	8,600	–	–	﹤0.01%	748
2024 Q3	$330K	Hold	8,600	–	–	﹤0.01%	638
2024 Q2	$324K	Hold	8,600	–	–	0.01%	600
2024 Q1	$319K	Buy	+8,600	New	+$314K	0.01%	613

Other funds holding XSEP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aptus Capital Advisors's XSEP Position: Q2 2026 in Review

Aptus Capital Advisors held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q2 2026 at 8,200 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Aptus Capital Advisors first reported a position in XSEP in Q1 2024 and has held it in 10 quarters since. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Aptus Capital Advisors held 8,200 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $364K as of Q2 2026.
Aptus Capital Advisors left its FT Vest US Equity Enhance & Moderate Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #880 holding.
Aptus Capital Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2024 and has held it in 10 quarters since.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.