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 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 $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 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

Atria Investments's XSEP Position: Q1 2026 in Review

Atria Investments opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q1 2026: 5,993 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #1860 among its holdings. This is a return to the name: Atria Investments previously reported a position in XSEP as recently as Q2 2025.

Atria Investments first reported a position in XSEP in Q3 2022 and has held it in 7 quarters since. The position peaked at $5.31M in Q1 2023. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

Atria Investments held 5,993 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $251K as of Q1 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF September was a new Atria Investments position in Q1 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Atria Investments's portfolio in Q1 2026, its #1860 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 7 quarters since.
Atria Investments's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $5.31M in Q1 2023.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.