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Harbour Investments’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Harbour Investments’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 		$245K Sell
5,853
-316
-5% -$13.4K ﹤0.01% 1418
2025
Q4 		$261K Sell
6,169
-3,862
-39% -$162K 0.01% 1154
2025
Q3 		$417K Buy
10,031
+6,839
+214% +$282K 0.01% 895
2025
Q2 		$130K Sell
3,192
-176
-5% -$6.88K ﹤0.01% 1376
2025
Q1 		$130K Sell
3,368
-3
-0.1% -$117 ﹤0.01% 1295
2024
Q4 		$131K Sell
3,371
-5,244
-61% -$203K ﹤0.01% 1232
2024
Q3 		$331K Sell
8,615
-47
-0.5% -$1.79K 0.01% 812
2024
Q2 		$327K Sell
8,662
-5,780
-40% -$216K 0.01% 768
2024
Q1 		$535K Sell
14,442
-1,457
-9% -$53.1K 0.02% 569
2023
Q4 		$571K Buy
15,899
+13,299
+512% +$462K 0.02% 498
2023
Q3 		$88.2K Hold
2,600
– – ﹤0.01% 1097
2023
Q2 		$88.1K Sell
2,600
-160
-6% -$5.29K ﹤0.01% 1111
2023
Q1 		$89.5K Hold
2,760
– – ﹤0.01% 1096
2022
Q4 		$85.3K Buy
+2,760
New +$84.3K 0.01% 1083

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

Harbour Investments's XSEP Position: Q1 2026 in Review

Harbour Investments reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 5.1% in Q1 2026, selling an estimated $13.4K and leaving 5,853 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Harbour Investments first reported a position in XSEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $571K in Q4 2023. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

  • Harbour Investments held 5,853 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $245K as of Q1 2026.
  • Harbour Investments sold 316 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $13.4K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1418 holding.
  • Harbour Investments first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and has held it in 14 quarters since.
  • Harbour Investments's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $571K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.