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 Q2	$8.63M	Buy	194,448 +31,542	+19%	+$1.38M	0.01%	1244
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 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

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

NWMP

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

Cetera Investment Advisers's XSEP Position: Q2 2026 in Review

Cetera Investment Advisers increased its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 19% in Q2 2026, buying an estimated $1.38M and bringing the position to 194,448 shares worth $8.63M. The position accounts for 0.01% of the portfolio, ranked #1244.

Cetera Investment Advisers first reported a position in XSEP in Q3 2022 and has held it in 16 quarters since. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Cetera Investment Advisers held 194,448 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $8.63M as of Q2 2026.
Cetera Investment Advisers bought 31,542 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $1.38M.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1244 holding.
Cetera Investment Advisers first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2022 and has held it in 16 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 Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.