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 Q3	$854K	Sell	18,852 -645	-3%	-$29K	0.19%	152
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 $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 18.69% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Clear Point Advisors Melville, New York $146M AUM 10.14% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $718M AUM 13.66% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Diligent Investors's XSEP Position: Q3 2026 in Review

Diligent Investors reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 3.3% in Q3 2026, selling an estimated $29K and leaving 18,852 shares worth $854K. The position accounts for 0.19% of the portfolio, ranked #152.

Diligent Investors first reported a position in XSEP in Q3 2023 and has held it in 13 quarters since. The position peaked at $866K in Q2 2026. 33 funds tracked by Wall St. Rank hold XSEP as of Q3 2026.

Diligent Investors held 18,852 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $854K as of Q3 2026.
Diligent Investors sold 645 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q3 2026, an estimated $29K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.19% of Diligent Investors's portfolio in Q3 2026, its #152 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 13 quarters since.
Diligent Investors's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $866K in Q2 2026.
33 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q3 2026.

Based on Diligent Investors's 13F filing for Q3 2026, filed 21 Oct 2026.