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 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 $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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 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

Holistic Planning's XSEP Position: Q1 2026 in Review

Holistic Planning held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q1 2026 at 18,795 shares worth $787K. The position accounts for 0.16% of the portfolio, ranked #125.

Holistic Planning first reported a position in XSEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.2M in Q3 2024. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

Holistic Planning held 18,795 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $787K as of Q1 2026.
Holistic Planning left its FT Vest US Equity Enhance & Moderate Buffer ETF September share count unchanged in Q1 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.16% of Holistic Planning's portfolio in Q1 2026, its #125 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 10 quarters since.
Holistic Planning's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $1.2M in Q3 2024.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.