Great Valley Advisor Group’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Great Valley Advisor Group’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
2025 Q4	–	Sell	-5,384	Closed	-$224K	–	989
2025 Q3	$224K	Sell	5,384 -412	-7%	-$17K	﹤0.01%	860
2025 Q2	$235K	Sell	5,796 -191,723	-97%	-$7.49M	0.01%	817
2025 Q1	$7.64M	Buy	197,519 +138,309	+234%	+$5.41M	0.16%	138
2024 Q4	$2.3M	Buy	59,210 +25,164	+74%	+$975K	0.05%	298
2024 Q3	$1.31M	Buy	+34,046	New	+$1.29M	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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 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

Great Valley Advisor Group's XSEP Position: Q4 2025 in Review

Great Valley Advisor Group sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q4 2025, closing a stake of 5,384 shares — an estimated $224K sold.

Great Valley Advisor Group first reported a position in XSEP in Q3 2024 and held it in 5 quarters. The position peaked at $7.64M in Q1 2025. 64 funds tracked by Wall St. Rank hold XSEP as of Q4 2025.

Great Valley Advisor Group reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q4 2025 after selling out during the quarter.
Great Valley Advisor Group sold 5,384 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q4 2025, an estimated $224K.
Great Valley Advisor Group first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2024 and held it in 5 quarters.
Great Valley Advisor Group's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $7.64M in Q1 2025.
64 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q4 2025.

Based on Great Valley Advisor Group's 13F filing for Q4 2025, filed 12 Feb 2026.