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 Q2	$219K	Hold	4,940	–	–	0.04%	87
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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Grant Street Asset Management's XSEP Position: Q2 2026 in Review

Grant Street Asset Management held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q2 2026 at 4,940 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #87.

Grant Street Asset Management first reported a position in XSEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $644K in Q4 2022. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Grant Street Asset Management held 4,940 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $219K as of Q2 2026.
Grant Street Asset Management left its FT Vest US Equity Enhance & Moderate Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.04% of Grant Street Asset Management's portfolio in Q2 2026, its #87 holding.
Grant Street 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.
Grant Street Asset Management's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $644K in Q4 2022.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.