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

Grant Street 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
Q1 		$207K Hold
4,940
– – 0.04% 93
2025
Q4 		$209K Sell
4,940
-805
-14% -$33.7K 0.04% 85
2025
Q3 		$239K Hold
5,745
– – 0.05% 77
2025
Q2 		$233K Sell
5,745
-2,450
-30% -$95.7K 0.05% 77
2025
Q1 		$317K Sell
8,195
-620
-7% -$24.3K 0.08% 51
2024
Q4 		$343K Sell
8,815
-175
-2% -$6.78K 0.09% 51
2024
Q3 		$345K Hold
8,990
– – 0.1% 50
2024
Q2 		$339K Hold
8,990
– – 0.11% 51
2024
Q1 		$333K Sell
8,990
-2,685
-23% -$97.9K 0.11% 45
2023
Q4 		$419K Sell
11,675
-902
-7% -$31.3K 0.15% 36
2023
Q3 		$426K Sell
12,577
-1,066
-8% -$36.4K 0.17% 33
2023
Q2 		$462K Sell
13,643
-1,938
-12% -$64.1K 0.18% 35
2023
Q1 		$505K Sell
15,581
-5,253
-25% -$167K 0.21% 32
2022
Q4 		$644K Buy
+20,834
New +$636K 0.28% 26

Other funds holding XSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
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
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