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

Atria Investments’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	$625K	Buy	14,072 +8,079	+135%	+$353K	0.01%	1393
2026 Q1	$251K	Buy	+5,993	New	+$254K	﹤0.01%	1860
2025 Q3	–	Sell	-12,945	Closed	-$526K	–	2162
2025 Q2	$526K	Buy	12,945 +2,605	+25%	+$102K	0.01%	1389
2025 Q1	$400K	Buy	+10,340	New	+$405K	0.01%	1473
2024 Q3	–	Sell	-16,657	Closed	-$628K	–	2064
2024 Q2	$628K	Buy	+16,657	New	+$621K	0.01%	1190
2023 Q2	–	Sell	-163,733	Closed	-$5.31M	–	897
2023 Q1	$5.31M	Sell	163,733 -757	-0.5%	-$24.1K	0.1%	247
2022 Q4	$5.09M	Buy	164,490 +10,265	+7%	+$313K	0.1%	252
2022 Q3	$4.54M	Buy	+154,225	New	+$4.58M	0.1%	248

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

Atria Investments's XSEP Position: Q2 2026 in Review

Atria Investments increased its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 135% in Q2 2026, buying an estimated $353K and bringing the position to 14,072 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #1393.

Atria Investments first reported a position in XSEP in Q3 2022 and has held it in 8 quarters since. The position peaked at $5.31M in Q1 2023. 72 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Atria Investments held 14,072 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $625K as of Q2 2026.
Atria Investments bought 8,079 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $353K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.01% of Atria Investments's portfolio in Q2 2026, its #1393 holding.
Atria Investments first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2022 and has held it in 8 quarters since.
Atria Investments's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $5.31M in Q1 2023.
72 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.