First Heartland Consultants’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

First Heartland Consultants’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	$581K	Sell	13,077 -980	-7%	-$42.8K	0.04%	299
2026 Q1	$589K	Sell	14,057 -1,613	-10%	-$68.4K	0.05%	264
2025 Q4	$664K	Sell	15,670 -5,108	-25%	-$214K	0.05%	240
2025 Q3	$864K	Sell	20,778 -4,185	-17%	-$172K	0.07%	194
2025 Q2	$1.01M	Sell	24,963 -20,117	-45%	-$786K	0.09%	166
2025 Q1	$1.74M	Buy	45,080 +12,852	+40%	+$503K	0.18%	114
2024 Q4	$1.25M	Sell	32,228 -42,508	-57%	-$1.65M	0.13%	133
2024 Q3	$2.87M	Buy	74,736 +33,760	+82%	+$1.28M	0.31%	69
2024 Q2	$1.54K	Sell	40,976 -365	-0.9%	-$13.6K	0.11%	132
2024 Q1	$1.53M	Sell	41,341 -4,672	-10%	-$170K	0.16%	135
2023 Q4	$1.65M	Sell	46,013 -318	-0.7%	-$11K	0.2%	109
2023 Q3	$1.57M	Sell	46,331 -139,981	-75%	-$4.78M	0.2%	112
2023 Q2	$6.32M	Sell	186,312 -335,905	-64%	-$11.1M	0.82%	27
2023 Q1	$16.9M	Sell	522,217 -21,459	-4%	-$683K	2.55%	5
2022 Q4	$16.8M	Buy	543,676 +11,144	+2%	+$340K	2.71%	5
2022 Q3	$15.7K	Buy	+532,532	New	+$15.8M	1.34%	9

Other funds holding XSEP

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

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

FGG

Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

First Heartland Consultants's XSEP Position: Q2 2026 in Review

First Heartland Consultants reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 7% in Q2 2026, selling an estimated $42.8K and leaving 13,077 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #299.

First Heartland Consultants first reported a position in XSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $16.9M in Q1 2023. 18 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

First Heartland Consultants held 13,077 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $581K as of Q2 2026.
First Heartland Consultants sold 980 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $42.8K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.04% of First Heartland Consultants's portfolio in Q2 2026, its #299 holding.
First Heartland Consultants first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
First Heartland Consultants's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $16.9M in Q1 2023.
18 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.