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

Diligent Investors’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	$866K	Sell	19,497 -5	-0%	-$219	0.19%	148
2026 Q1	$817K	Hold	19,502	–	–	0.2%	138
2025 Q4	$827K	Sell	19,502 -1,300	-6%	-$54.4K	0.2%	134
2025 Q3	$865K	Buy	20,802 +350	+2%	+$14.4K	0.22%	124
2025 Q2	$831K	Hold	20,452	–	–	0.2%	137
2025 Q1	$791K	Hold	20,452	–	–	0.19%	147
2024 Q4	$796K	Sell	20,452 -29	-0.1%	-$1.12K	0.18%	150
2024 Q3	$786K	Hold	20,481	–	–	0.18%	151
2024 Q2	$772K	Hold	20,481	–	–	0.19%	141
2024 Q1	$759K	Hold	20,481	–	–	0.19%	143
2023 Q4	$735K	Buy	20,481 +4,500	+28%	+$156K	0.2%	131
2023 Q3	$542K	Buy	+15,981	New	+$546K	0.17%	154

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

Diligent Investors's XSEP Position: Q2 2026 in Review

Diligent Investors reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 0.03% in Q2 2026, selling an estimated $219 and leaving 19,497 shares worth $866K. The position accounts for 0.19% of the portfolio, ranked #148.

Diligent Investors first reported a position in XSEP in Q3 2023 and has held it in 12 quarters since. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Diligent Investors held 19,497 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $866K as of Q2 2026.
Diligent Investors sold 5 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $219.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.19% of Diligent Investors's portfolio in Q2 2026, its #148 holding.
Diligent Investors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2023 and has held it in 12 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 Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.