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Ashton Thomas Private Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Ashton Thomas Private Wealth’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 		$107K Hold
2,412
– – ﹤0.01% 1260
2026
Q1 		$101K Buy
+2,412
New +$102K ﹤0.01% 1184

Other funds holding XSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ashton Thomas Private Wealth's XSEP Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q2 2026 at 2,412 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Ashton Thomas Private Wealth first reported a position in XSEP in Q1 2026 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

  • Ashton Thomas Private Wealth held 2,412 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $107K as of Q2 2026.
  • Ashton Thomas Private Wealth 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 Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1260 holding.
  • Ashton Thomas Private Wealth first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2026 and has held it in 2 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 Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.