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 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 $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

Diligent Investors's XSEP Position: Q1 2026 in Review

Diligent Investors held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q1 2026 at 19,502 shares worth $817K. The position accounts for 0.2% of the portfolio, ranked #138.

Diligent Investors first reported a position in XSEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $865K in Q3 2025. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

Diligent Investors held 19,502 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $817K as of Q1 2026.
Diligent Investors left its FT Vest US Equity Enhance & Moderate Buffer ETF September share count unchanged in Q1 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.2% of Diligent Investors's portfolio in Q1 2026, its #138 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 11 quarters since.
Diligent Investors's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $865K in Q3 2025.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.