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

Brass Tax Wealth Management’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
2025 Q3	$503K	Sell	12,093 -88	-0.7%	-$3.62K	0.08%	119
2025 Q2	$495K	Sell	12,181 -1,000	-8%	-$39.1K	0.1%	113
2025 Q1	$510K	Sell	13,181 -25	-0.2%	-$979	0.11%	100
2024 Q4	$514K	Sell	13,206 -30	-0.2%	-$1.16K	0.11%	94
2024 Q3	$508K	Sell	13,236 -35	-0.3%	-$1.33K	0.11%	87
2024 Q2	$501K	Sell	13,271 -33	-0.2%	-$1.23K	0.22%	61
2024 Q1	$493K	Buy	+13,304	New	+$485K	0.26%	51

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Brass Tax Wealth Management's XSEP Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 0.72% in Q3 2025, selling an estimated $3.62K and leaving 12,093 shares worth $503K. The position accounts for 0.08% of the portfolio, ranked #119.

Brass Tax Wealth Management first reported a position in XSEP in Q1 2024 and has held it in 7 quarters since. The position peaked at $514K in Q4 2024. 66 funds tracked by Wall St. Rank hold XSEP as of Q3 2025.

Brass Tax Wealth Management held 12,093 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $503K as of Q3 2025.
Brass Tax Wealth Management sold 88 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q3 2025, an estimated $3.62K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.08% of Brass Tax Wealth Management's portfolio in Q3 2025, its #119 holding.
Brass Tax Wealth Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2024 and has held it in 7 quarters since.
Brass Tax Wealth Management's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $514K in Q4 2024.
66 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.