Corient Private Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Corient Private Wealth’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	$275K	Hold	6,200	–	–	﹤0.01%	2612
2026 Q1	$260K	Hold	6,200	–	–	﹤0.01%	2399
2025 Q4	$263K	Hold	6,200	–	–	﹤0.01%	2256
2025 Q3	$258K	Hold	6,200	–	–	﹤0.01%	2211
2025 Q2	$252K	Hold	6,200	–	–	﹤0.01%	2099
2025 Q1	$240K	Hold	6,200	–	–	﹤0.01%	1970
2024 Q4	$241K	Hold	6,200	–	–	﹤0.01%	2011
2024 Q3	$238K	Hold	6,200	–	–	﹤0.01%	2133
2024 Q2	$234K	Hold	6,200	–	–	﹤0.01%	2042
2024 Q1	$230K	Hold	6,200	–	–	﹤0.01%	2028
2023 Q4	$223K	Buy	+6,200	New	+$215K	﹤0.01%	2016

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Corient Private Wealth's XSEP Position: Q2 2026 in Review

Corient Private Wealth held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q2 2026 at 6,200 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Corient Private Wealth first reported a position in XSEP in Q4 2023 and has held it in 11 quarters since. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Corient Private Wealth held 6,200 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $275K as of Q2 2026.
Corient Private Wealth left its FT Vest US Equity Enhance & Moderate Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2612 holding.
Corient Private Wealth first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2023 and has held it in 11 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 Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.