Integrated Wealth Concepts’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Integrated Wealth Concepts’s Portfolio XISE Stock Details XISE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Buy	6,773 +29	+0.4%	+$880	﹤0.01%	2314
2026 Q1	$202K	Buy	6,744 +29	+0.4%	+$875	﹤0.01%	2108
2025 Q4	$204K	Buy	6,715 +18	+0.3%	+$544	﹤0.01%	1519
2025 Q3	$202K	Sell	6,697 -1,205	-15%	-$36.5K	﹤0.01%	1855
2025 Q2	$241K	Buy	7,902 +27	+0.3%	+$808	﹤0.01%	1670
2025 Q1	$237K	Buy	7,875 +26	+0.3%	+$786	﹤0.01%	1537
2024 Q4	$238K	Buy	7,849 +17	+0.2%	+$514	﹤0.01%	1510
2024 Q3	$237K	Buy	7,832 +42	+0.5%	+$1.27K	﹤0.01%	1481
2024 Q2	$238K	Buy	7,790 +31	+0.4%	+$946	﹤0.01%	1444
2024 Q1	$238K	Buy	+7,759	New	+$237K	﹤0.01%	1445

Other funds holding XISE

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

Integrated Wealth Concepts's XISE Position: Q2 2026 in Review

Integrated Wealth Concepts increased its FT Vest US Equity Buffer & Premium Income ETF September (XISE) stake by 0.43% in Q2 2026, buying an estimated $880 and bringing the position to 6,773 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Integrated Wealth Concepts first reported a position in XISE in Q1 2024 and has held it in 10 quarters since. The position peaked at $241K in Q2 2025. 41 funds tracked by Wall St. Rank hold XISE as of Q2 2026.

Integrated Wealth Concepts held 6,773 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $206K as of Q2 2026.
Integrated Wealth Concepts bought 29 FT Vest US Equity Buffer & Premium Income ETF September shares in Q2 2026, an estimated $880.
FT Vest US Equity Buffer & Premium Income ETF September made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2314 holding.
Integrated Wealth Concepts first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q1 2024 and has held it in 10 quarters since.
Integrated Wealth Concepts's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $241K in Q2 2025.
41 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.