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
Q2
$481K Sell
10,839
-50
-0.5% -$2.19K 0.06% 193
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: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 0.46% in Q2 2026, selling an estimated $2.19K and leaving 10,839 shares worth $481K. The position accounts for 0.06% of the portfolio, ranked #193.

Blue Bell Private Wealth Management first reported a position in XSEP in Q4 2023 and has held it in 11 quarters since. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

  • Blue Bell Private Wealth Management held 10,839 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $481K as of Q2 2026.
  • Blue Bell Private Wealth Management sold 50 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $2.19K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.06% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #193 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 11 quarters since.
  • 70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.