Diversify Advisory Services’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Diversify Advisory Services’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	–	Sell	-9,224	Closed	-$393K	–	887
2025 Q4	$393K	Hold	9,224	–	–	0.01%	680
2025 Q3	$386K	Sell	9,224 -600	-6%	-$24.7K	0.01%	638
2025 Q2	$405K	Hold	9,824	–	–	0.02%	604
2025 Q1	$378K	Hold	9,824	–	–	0.02%	419
2024 Q4	$381K	Hold	9,824	–	–	0.02%	426
2024 Q3	$379K	Sell	9,824 -3,300	-25%	-$125K	0.02%	437
2024 Q2	$496K	Buy	+13,124	New	+$489K	0.03%	383

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

Diversify Advisory Services's XSEP Position: Q1 2026 in Review

Diversify Advisory Services sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q1 2026, closing a stake of 9,224 shares — an estimated $393K sold.

Diversify Advisory Services first reported a position in XSEP in Q2 2024 and held it in 7 quarters. The position peaked at $496K in Q2 2024. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

Diversify Advisory Services reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Diversify Advisory Services sold 9,224 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $393K.
Diversify Advisory Services first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q2 2024 and held it in 7 quarters.
Diversify Advisory Services's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $496K in Q2 2024.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.