Commonwealth Equity Services’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Commonwealth Equity Services’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	$13.2M	Sell	296,856 -13,862	-4%	-$606K	0.02%	803
2026 Q1	$13M	Sell	310,718 -16,165	-5%	-$686K	0.02%	750
2025 Q4	$13.9M	Sell	326,883 -10,547	-3%	-$442K	0.02%	733
2025 Q3	$14M	Buy	337,430 +79,612	+31%	+$3.28M	0.02%	741
2025 Q2	$10.5M	Sell	257,818 -16,367	-6%	-$640K	0.01%	882
2025 Q1	$10.6M	Sell	274,185 -59,357	-18%	-$2.32M	0.02%	831
2024 Q4	$13M	Sell	333,542 -7,769	-2%	-$301K	0.02%	702
2024 Q3	$13.1M	Sell	341,311 -203,438	-37%	-$7.73M	0.02%	702
2024 Q2	$20.5M	Sell	544,749 -27,019	-5%	-$1.01M	0.03%	491
2024 Q1	$21.2M	Sell	571,768 -14,986	-3%	-$546K	0.04%	470
2023 Q4	$21.1M	Buy	586,754 +106,439	+22%	+$3.7M	0.04%	444
2023 Q3	$16.3M	Buy	480,315 +262,428	+120%	+$8.96M	0.03%	485
2023 Q2	$7.39M	Sell	217,887 -214,729	-50%	-$7.1M	0.02%	837
2023 Q1	$14K	Sell	432,616 -126,740	-23%	-$4.03M	0.03%	529
2022 Q4	$17.3M	Buy	559,356 +457,621	+450%	+$14M	0.04%	412
2022 Q3	$2.99M	Buy	+101,735	New	+$3.02M	0.01%	1177

Other funds holding XSEP

KAS

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

KIA

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

NWMP

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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Commonwealth Equity Services's XSEP Position: Q2 2026 in Review

Commonwealth Equity Services reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 4.5% in Q2 2026, selling an estimated $606K and leaving 296,856 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #803.

Commonwealth Equity Services first reported a position in XSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $21.2M in Q1 2024. 28 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Commonwealth Equity Services held 296,856 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $13.2M as of Q2 2026.
Commonwealth Equity Services sold 13,862 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $606K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #803 holding.
Commonwealth Equity Services 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.
Commonwealth Equity Services's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $21.2M in Q1 2024.
28 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.