Cetera Investment Advisers
XSEP icon

Cetera Investment Advisers’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Cetera Investment Advisers’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
Q1 		$6.82M Buy
162,906
+57,968
+55% +$2.46M 0.01% 1309
2025
Q4 		$4.45M Sell
104,938
-3,262
-3% -$137K ﹤0.01% 1540
2025
Q3 		$4.5M Sell
108,200
-93,280
-46% -$3.84M 0.01% 1479
2025
Q2 		$8.18M Buy
201,480
+5,131
+3% +$201K 0.01% 926
2025
Q1 		$7.59M Buy
196,349
+75,369
+62% +$2.95M 0.01% 903
2024
Q4 		$4.71M Buy
120,980
+17,152
+17% +$665K 0.01% 1064
2024
Q3 		$3.98M Sell
103,828
-71,702
-41% -$2.72M 0.01% 1133
2024
Q2 		$6.62M Buy
175,530
+50,819
+41% +$1.89M 0.02% 856
2024
Q1 		$4.62M Buy
124,711
+63,358
+103% +$2.31M 0.01% 1029
2023
Q4 		$2.2M Buy
61,353
+166
+0.3% +$5.77K 0.02% 758
2023
Q3 		$2.07M Sell
61,187
-8,022
-12% -$274K 0.02% 730
2023
Q2 		$2.35M Sell
69,209
-11,691
-14% -$386K 0.02% 701
2023
Q1 		$2.62M Buy
80,900
+3,627
+5% +$115K 0.02% 638
2022
Q4 		$2.39M Buy
77,273
+64,898
+524% +$1.98M 0.02% 632
2022
Q3 		$364K Buy
+12,375
New +$368K 0.01% 1155

Other funds holding XSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return