HBK Sorce Advisory’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

HBK Sorce Advisory’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	$222K	Hold	4,944	–	–	﹤0.01%	597
2026 Q1	$217K	Hold	4,944	–	–	﹤0.01%	585
2025 Q4	$211K	Hold	4,944	–	–	﹤0.01%	581
2025 Q3	$205K	Hold	4,944	–	–	0.01%	575
2025 Q2	$201K	Buy	+4,944	New	+$193K	0.01%	559
2023 Q1	–	Sell	-13,462	Closed	-$416K	–	834
2022 Q4	$416K	Buy	+13,462	New	+$411K	0.01%	449

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

HBK Sorce Advisory's XSEP Position: Q2 2026 in Review

HBK Sorce Advisory held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q2 2026 at 4,944 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

HBK Sorce Advisory first reported a position in XSEP in Q4 2022 and has held it in 6 quarters since. The position peaked at $416K in Q4 2022. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

HBK Sorce Advisory held 4,944 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $222K as of Q2 2026.
HBK Sorce Advisory 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 ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #597 holding.
HBK Sorce Advisory first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and has held it in 6 quarters since.
HBK Sorce Advisory's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $416K 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 HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.