IMC Chicago
XSEP icon

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

IMC Chicago’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 		– Sell
-11,243
Closed -$477K – 6000
2025
Q4 		$477K Buy
+11,243
New +$471K ﹤0.01% 3517

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

IMC Chicago's XSEP Position: Q1 2026 in Review

IMC Chicago sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q1 2026, closing a stake of 11,243 shares — an estimated $477K sold.

IMC Chicago first reported a position in XSEP in Q4 2025 and held it in 1 quarter. The position peaked at $477K in Q4 2025. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

  • IMC Chicago reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 11,243 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $477K.
  • IMC Chicago first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2025 and held it in 1 quarter.
  • IMC Chicago's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $477K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.