Envestnet Asset Management’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Envestnet Asset Management’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	$13.1M	Buy	295,404 +75,052	+34%	+$3.28M	﹤0.01%	1743
2026 Q1	$9.23M	Buy	220,352 +111,474	+102%	+$4.73M	﹤0.01%	1884
2025 Q4	$4.61M	Buy	108,878 +94,301	+647%	+$3.95M	﹤0.01%	2231
2025 Q3	$606K	Sell	14,577 -145,473	-91%	-$5.99M	﹤0.01%	3614
2025 Q2	$6.5M	Sell	160,050 -10,535	-6%	-$412K	﹤0.01%	2025
2025 Q1	$6.6M	Buy	170,585 +120,812	+243%	+$4.73M	﹤0.01%	1939
2024 Q4	$1.94M	Sell	49,773 -5,598	-10%	-$217K	﹤0.01%	2701
2024 Q3	$2.12M	Sell	55,371 -87,989	-61%	-$3.34M	﹤0.01%	2614
2024 Q2	$5.41M	Buy	143,360 +78,927	+122%	+$2.94M	﹤0.01%	1975
2024 Q1	$2.39M	Sell	64,433 -7,966	-11%	-$290K	﹤0.01%	2468
2023 Q4	$2.6M	Sell	72,399 -57,001	-44%	-$1.98M	﹤0.01%	2303
2023 Q3	$4.39M	Buy	129,400 +996	+0.8%	+$34K	﹤0.01%	1887
2023 Q2	$4.35M	Sell	128,404 -80,774	-39%	-$2.67M	﹤0.01%	1783
2023 Q1	$6.78M	Sell	209,178 -48,406	-19%	-$1.54M	﹤0.01%	1485
2022 Q4	$7.96M	Buy	+257,584	New	+$7.87M	﹤0.01%	1327

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

NWMP

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management's XSEP Position: Q2 2026 in Review

Envestnet Asset Management increased its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 34% in Q2 2026, buying an estimated $3.28M and bringing the position to 295,404 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Envestnet Asset Management first reported a position in XSEP in Q4 2022 and has held it in 15 quarters since. 37 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Envestnet Asset Management held 295,404 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $13.1M as of Q2 2026.
Envestnet Asset Management bought 75,052 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $3.28M.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1743 holding.
Envestnet Asset Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
37 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.