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

Barclays’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	$198K	Buy	4,470 +553	+14%	+$24.2K	﹤0.01%	3719
2026 Q1	$164K	Buy	3,917 +798	+26%	+$33.9K	﹤0.01%	3807
2025 Q4	$132K	Buy	3,119 +1,456	+88%	+$61K	﹤0.01%	4492
2025 Q3	$69.2K	Sell	1,663 -2,004	-55%	-$82.5K	﹤0.01%	4699
2025 Q2	$149K	Buy	3,667 +2,329	+174%	+$91K	﹤0.01%	4429
2025 Q1	$51.7K	Sell	1,338 -3,881	-74%	-$152K	﹤0.01%	4604
2024 Q4	$203K	Buy	5,219 +4,650	+817%	+$180K	﹤0.01%	4300
2024 Q3	$21.8K	Buy	+569	New	+$21.6K	﹤0.01%	4889

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

Barclays's XSEP Position: Q2 2026 in Review

Barclays increased its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 14% in Q2 2026, buying an estimated $24.2K and bringing the position to 4,470 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

Barclays first reported a position in XSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $203K in Q4 2024. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Barclays held 4,470 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $198K as of Q2 2026.
Barclays bought 553 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $24.2K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3719 holding.
Barclays first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
Barclays's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $203K in Q4 2024.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

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