Barclays
XISE icon

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
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

TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Barclays's XISE Position: Q1 2026 in Review

Barclays increased its FT Vest US Equity Buffer & Premium Income ETF September (XISE) stake by 3.3% in Q1 2026, buying an estimated $6.28K and bringing the position to 6,589 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #3690.

Barclays first reported a position in XISE in Q3 2024 and has held it in 7 quarters since. The position peaked at $203K in Q2 2025. 43 funds tracked by Wall St. Rank hold XISE as of Q1 2026.

  • Barclays held 6,589 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $197K as of Q1 2026.
  • Barclays bought 208 FT Vest US Equity Buffer & Premium Income ETF September shares in Q1 2026, an estimated $6.28K.
  • FT Vest US Equity Buffer & Premium Income ETF September made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3690 holding.
  • Barclays first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q3 2024 and has held it in 7 quarters since.
  • Barclays's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $203K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.