Blue Bell Private Wealth Management’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$456K Sell
10,889
-200
-2% -$8.48K 0.07% 177
2025
Q4
$470K Sell
11,089
-397
-3% -$16.6K 0.07% 168
2025
Q3
$478K Buy
11,486
+9,146
+391% +$376K 0.07% 157
2025
Q2
$95K Sell
2,340
-60
-3% -$2.35K 0.02% 315
2025
Q1
$92.8K Hold
2,400
0.02% 299
2024
Q4
$93.4K Hold
2,400
0.02% 283
2024
Q3
$92.1K Hold
2,400
0.02% 284
2024
Q2
$90.5K Hold
2,400
0.02% 280
2024
Q1
$88.9K Hold
2,400
0.02% 272
2023
Q4
$86.1K Buy
+2,400
New +$83.4K 0.02% 250

Other funds holding XSEP

Blue Bell Private Wealth Management's XSEP Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 1.8% in Q1 2026, selling an estimated $8.48K and leaving 10,889 shares worth $456K. The position accounts for 0.07% of the portfolio, ranked #177.

Blue Bell Private Wealth Management first reported a position in XSEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $478K in Q3 2025. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

  • Blue Bell Private Wealth Management held 10,889 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $456K as of Q1 2026.
  • Blue Bell Private Wealth Management sold 200 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $8.48K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.07% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #177 holding.
  • Blue Bell Private Wealth Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2023 and has held it in 10 quarters since.
  • Blue Bell Private Wealth Management's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $478K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.