Cambridge Investment Research Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Cambridge Investment Research Advisors’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 Q2	$557K	Hold	12,545	–	–	﹤0.01%	2861
2026 Q1	$525K	Sell	12,545 -1,462	-10%	-$62K	﹤0.01%	2756
2025 Q4	$594K	Sell	14,007 -819	-6%	-$34.3K	﹤0.01%	2553
2025 Q3	$617K	Sell	14,826 -1,320	-8%	-$54.3K	﹤0.01%	2473
2025 Q2	$656K	Sell	16,146 -418	-3%	-$16.3K	﹤0.01%	2295
2025 Q1	$640K	Sell	16,564 -9,085	-35%	-$356K	﹤0.01%	2214
2024 Q4	$998K	Buy	25,649 +5,949	+30%	+$230K	﹤0.01%	1877
2024 Q3	$756K	Buy	19,700 +90	+0.5%	+$3.42K	﹤0.01%	2078
2024 Q2	$740K	Buy	19,610 +1,247	+7%	+$46.5K	﹤0.01%	1993
2024 Q1	$680K	Sell	18,363 -23,896	-57%	-$871K	﹤0.01%	2012
2023 Q4	$1.52M	Buy	42,259 +13,766	+48%	+$478K	0.01%	1382
2023 Q3	$966K	Buy	28,493 +11,150	+64%	+$381K	﹤0.01%	1609
2023 Q2	$588K	Sell	17,343 -28,650	-62%	-$947K	﹤0.01%	2008
2023 Q1	$1.49M	Buy	45,993 +13,933	+43%	+$443K	0.01%	1319
2022 Q4	$991K	Buy	+32,060	New	+$979K	0.01%	1518

Other funds holding XSEP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors's XSEP Position: Q2 2026 in Review

Cambridge Investment Research Advisors held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q2 2026 at 12,545 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

Cambridge Investment Research Advisors first reported a position in XSEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.52M in Q4 2023. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Cambridge Investment Research Advisors held 12,545 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $557K as of Q2 2026.
Cambridge Investment Research Advisors left its FT Vest US Equity Enhance & Moderate Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2861 holding.
Cambridge Investment Research Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
Cambridge Investment Research Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $1.52M in Q4 2023.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.