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Concourse Financial Group Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-7,918
Closed -$312K – 2153
2024
Q4 		$312K Buy
7,918
+987
+14% +$38.2K 0.02% 603
2024
Q3 		$266K Sell
6,931
-775
-10% -$29.4K 0.02% 621
2024
Q2 		$291K Buy
7,706
+260
+3% +$9.7K 0.02% 589
2024
Q1 		$276K Hold
7,446
– – 0.02% 581
2023
Q4 		$267K Buy
7,446
+1,310
+21% +$45.5K 0.02% 575
2023
Q3 		$208K Buy
+6,136
New +$210K 0.02% 606

Other funds holding XSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

Concourse Financial Group Securities's XSEP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q1 2025, closing a stake of 7,918 shares — an estimated $312K sold.

Concourse Financial Group Securities first reported a position in XSEP in Q3 2023 and held it in 6 quarters. The position peaked at $312K in Q4 2024. 59 funds tracked by Wall St. Rank hold XSEP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,918 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2025, an estimated $312K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $312K in Q4 2024.
  • 59 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.