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 Q1	$260K	Sell	6,200 -6,200	-50%	-$263K	﹤0.01%	2399
2025 Q4	$526K	Buy	12,400 +6,200	+100%	+$260K	﹤0.01%	2276
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 $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NWMP

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

Corient Private Wealth's XSEP Position: Q1 2026 in Review

Corient Private Wealth reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 50% in Q1 2026, selling an estimated $263K and leaving 6,200 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

Corient Private Wealth first reported a position in XSEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $526K in Q4 2025. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

Corient Private Wealth held 6,200 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $260K as of Q1 2026.
Corient Private Wealth sold 6,200 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $263K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2399 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 10 quarters since.
Corient Private Wealth's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $526K in Q4 2025.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.