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

Arlington Capital 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
2025 Q2	–	Sell	-7,072	Closed	-$273K	–	108
2025 Q1	$273K	Buy	7,072 +39	+0.6%	+$1.53K	0.21%	55
2024 Q4	$274K	Buy	7,033 +736	+12%	+$28.5K	0.19%	65
2024 Q3	$242K	Buy	6,297 +769	+14%	+$29.2K	0.2%	68
2024 Q2	$208K	Sell	5,528 -235	-4%	-$8.76K	0.18%	79
2024 Q1	$213K	Sell	5,763 -32	-0.6%	-$1.17K	0.18%	80
2023 Q4	$208K	Buy	+5,795	New	+$201K	0.19%	88
2023 Q1	–	Sell	-9,957	Closed	-$308K	–	110
2022 Q4	$308K	Buy	+9,957	New	+$304K	0.34%	62

Other funds holding XSEP

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

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

KAS

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

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

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Arlington Capital Management's XSEP Position: Q2 2025 in Review

Arlington Capital Management sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q2 2025, closing a stake of 7,072 shares — an estimated $273K sold.

Arlington Capital Management first reported a position in XSEP in Q4 2022 and held it in 7 quarters. The position peaked at $308K in Q4 2022. 60 funds tracked by Wall St. Rank hold XSEP as of Q2 2025.

Arlington Capital Management reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q2 2025 after selling out during the quarter.
Arlington Capital Management sold 7,072 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2025, an estimated $273K.
Arlington Capital Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and held it in 7 quarters.
Arlington Capital Management's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $308K in Q4 2022.
60 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2025.

Based on Arlington Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.