Harbour Investments’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Harbour Investments’s Portfolio XISE Stock Details XISE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$433K	Sell	14,206 -1,202	-8%	-$36.5K	0.01%	1183
2026 Q1	$462K	Buy	15,408 +13,513	+713%	+$408K	0.01%	1097
2025 Q4	$57.6K	Sell	1,895 -940	-33%	-$28.4K	﹤0.01%	1906
2025 Q3	$85.7K	Hold	2,835	–	–	﹤0.01%	1641
2025 Q2	$86.3K	Sell	2,835 -226	-7%	-$6.76K	﹤0.01%	1569
2025 Q1	$92K	Sell	3,061 -635	-17%	-$19.2K	﹤0.01%	1475
2024 Q4	$112K	Sell	3,696 -1,800	-33%	-$54.5K	﹤0.01%	1312
2024 Q3	$166K	Hold	5,496	–	–	0.01%	1092
2024 Q2	$168K	Sell	5,496 -1,754	-24%	-$53.5K	0.01%	1011
2024 Q1	$222K	Buy	7,250 +1,750	+32%	+$53.6K	0.01%	878
2023 Q4	$169K	Buy	+5,500	New	+$167K	0.01%	925

Other funds holding XISE

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

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

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

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

KAS

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

Harbour Investments's XISE Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest US Equity Buffer & Premium Income ETF September (XISE) stake by 7.8% in Q2 2026, selling an estimated $36.5K and leaving 14,206 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #1183.

Harbour Investments first reported a position in XISE in Q4 2023 and has held it in 11 quarters since. The position peaked at $462K in Q1 2026. 41 funds tracked by Wall St. Rank hold XISE as of Q2 2026.

Harbour Investments held 14,206 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $433K as of Q2 2026.
Harbour Investments sold 1,202 FT Vest US Equity Buffer & Premium Income ETF September shares in Q2 2026, an estimated $36.5K.
FT Vest US Equity Buffer & Premium Income ETF September made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1183 holding.
Harbour Investments first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q4 2023 and has held it in 11 quarters since.
Harbour Investments's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $462K in Q1 2026.
41 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.