Barclays
XSEP icon

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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return
Mariner
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

Barclays's XSEP Position: Q1 2026 in Review

Barclays increased its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 26% in Q1 2026, buying an estimated $33.9K and bringing the position to 3,917 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #3807.

Barclays first reported a position in XSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $203K in Q4 2024. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

  • Barclays held 3,917 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $164K as of Q1 2026.
  • Barclays bought 798 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $33.9K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3807 holding.
  • Barclays first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2024 and has held it in 7 quarters since.
  • Barclays's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $203K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

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