Barclays
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Barclays’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Barclays’s Portfolio XISE Stock Details XISE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201K Hold
6,589
– – ﹤0.01% 3696
2026
Q1 		$197K Buy
6,589
+208
+3% +$6.28K ﹤0.01% 3690
2025
Q4 		$194K Buy
6,381
+641
+11% +$19.4K ﹤0.01% 4342
2025
Q3 		$173K Sell
5,740
-937
-14% -$28.4K ﹤0.01% 4398
2025
Q2 		$203K Buy
6,677
+51
+0.8% +$1.53K ﹤0.01% 4264
2025
Q1 		$199K Buy
6,626
+851
+15% +$25.7K ﹤0.01% 4039
2024
Q4 		$175K Buy
5,775
+4,684
+429% +$142K ﹤0.01% 4371
2024
Q3 		$33K Buy
+1,091
New +$33.1K ﹤0.01% 4824

Other funds holding XISE

ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

Barclays's XISE Position: Q2 2026 in Review

Barclays held its FT Vest US Equity Buffer & Premium Income ETF September (XISE) position steady in Q2 2026 at 6,589 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3696.

Barclays first reported a position in XISE in Q3 2024 and has held it in 8 quarters since. The position peaked at $203K in Q2 2025. 41 funds tracked by Wall St. Rank hold XISE as of Q2 2026.

  • Barclays held 6,589 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $201K as of Q2 2026.
  • Barclays left its FT Vest US Equity Buffer & Premium Income ETF September share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer & Premium Income ETF September made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3696 holding.
  • Barclays first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q3 2024 and has held it in 8 quarters since.
  • Barclays's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $203K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.