CoreCap Advisors’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

CoreCap Advisors’s Portfolio XISE Stock Details XISE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2K	Buy	334 +5	+2%	+$152	﹤0.01%	2059
2026 Q1	$9.87K	Hold	329	–	–	﹤0.01%	1954
2025 Q4	$10K	Hold	329	–	–	﹤0.01%	1962
2025 Q3	$9.95K	Hold	329	–	–	﹤0.01%	1932
2025 Q2	$10K	Sell	329 -9	-3%	-$269	﹤0.01%	1868
2025 Q1	$10.2K	Sell	338 -5,211	-94%	-$157K	﹤0.01%	1800
2024 Q4	$168K	Buy	5,549 +2,266	+69%	+$68.6K	0.01%	747
2024 Q3	$99.3K	Buy	3,283 +71	+2%	+$2.16K	﹤0.01%	915
2024 Q2	$98.2K	Sell	3,212 -1,581	-33%	-$48.2K	0.01%	506
2024 Q1	$147K	Buy	+4,793	New	+$147K	0.01%	708

Other funds holding XISE

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors's XISE Position: Q2 2026 in Review

CoreCap Advisors increased its FT Vest US Equity Buffer & Premium Income ETF September (XISE) stake by 1.5% in Q2 2026, buying an estimated $152 and bringing the position to 334 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

CoreCap Advisors first reported a position in XISE in Q1 2024 and has held it in 10 quarters since. The position peaked at $168K in Q4 2024. 10 funds tracked by Wall St. Rank hold XISE as of Q2 2026.

CoreCap Advisors held 334 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $10.2K as of Q2 2026.
CoreCap Advisors bought 5 FT Vest US Equity Buffer & Premium Income ETF September shares in Q2 2026, an estimated $152.
FT Vest US Equity Buffer & Premium Income ETF September made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2059 holding.
CoreCap Advisors first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $168K in Q4 2024.
10 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.