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

Bison Wealth’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
2024 Q4	$365K	Sell	9,394 -290	-3%	-$11.2K	0.08%	196
2024 Q3	$372K	Hold	9,684	–	–	0.06%	287
2024 Q2	$359K	Hold	9,684	–	–	0.06%	294
2024 Q1	$359K	Buy	9,684 +420	+5%	+$15.3K	0.06%	294
2023 Q4	$332K	Hold	9,264	–	–	0.06%	299
2023 Q3	$314K	Buy	+9,264	New	+$316K	0.06%	299

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Bison Wealth's XSEP Position: Q4 2024 in Review

Bison Wealth reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 3% in Q4 2024, selling an estimated $11.2K and leaving 9,394 shares worth $365K. The position accounts for 0.08% of the portfolio, ranked #196.

Bison Wealth first reported a position in XSEP in Q3 2023 and has held it in 6 quarters since. The position peaked at $372K in Q3 2024. 61 funds tracked by Wall St. Rank hold XSEP as of Q4 2024.

Bison Wealth held 9,394 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $365K as of Q4 2024.
Bison Wealth sold 290 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q4 2024, an estimated $11.2K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.08% of Bison Wealth's portfolio in Q4 2024, its #196 holding.
Bison Wealth first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2023 and has held it in 6 quarters since.
Bison Wealth's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $372K in Q3 2024.
61 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.