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

Holistic Planning’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	$728K	Sell	16,387 -2,408	-13%	-$105K	0.11%	163
2026 Q1	$787K	Hold	18,795	–	–	0.16%	125
2025 Q4	$797K	Sell	18,795 -4,414	-19%	-$185K	0.17%	112
2025 Q3	$965K	Sell	23,209 -2,025	-8%	-$83.4K	0.25%	74
2025 Q2	$1.02M	Hold	25,234	–	–	0.29%	65
2025 Q1	$976K	Sell	25,234 -600	-2%	-$23.5K	0.33%	60
2024 Q4	$1.01M	Sell	25,834 -5,500	-18%	-$213K	0.36%	54
2024 Q3	$1.2M	Sell	31,334 -1,084	-3%	-$41.2K	0.51%	42
2024 Q2	$1.2M	Hold	32,418	–	–	0.92%	36
2024 Q1	$1.2M	Hold	32,418	–	–	0.92%	36
2023 Q4	$1.16M	Buy	+32,418	New	+$1.13M	0.98%	34

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

Holistic Planning's XSEP Position: Q2 2026 in Review

Holistic Planning reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 13% in Q2 2026, selling an estimated $105K and leaving 16,387 shares worth $728K. The position accounts for 0.11% of the portfolio, ranked #163.

Holistic Planning first reported a position in XSEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.2M in Q3 2024. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Holistic Planning held 16,387 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $728K as of Q2 2026.
Holistic Planning sold 2,408 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $105K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.11% of Holistic Planning's portfolio in Q2 2026, its #163 holding.
Holistic Planning first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
Holistic Planning's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $1.2M in Q3 2024.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.