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 Q2	$246K	Sell	5,551 -302	-5%	-$13.2K	﹤0.01%	1493
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 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

Harbour Investments's XSEP Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 5.2% in Q2 2026, selling an estimated $13.2K and leaving 5,551 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Harbour Investments first reported a position in XSEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $571K in Q4 2023. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Harbour Investments held 5,551 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $246K as of Q2 2026.
Harbour Investments sold 302 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $13.2K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1493 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 15 quarters since.
Harbour Investments's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $571K in Q4 2023.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

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