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 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

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

ARG

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Integrated Wealth Concepts's XISE Position: Q1 2026 in Review

Integrated Wealth Concepts increased its FT Vest US Equity Buffer & Premium Income ETF September (XISE) stake by 0.43% in Q1 2026, buying an estimated $875 and bringing the position to 6,744 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Integrated Wealth Concepts first reported a position in XISE in Q1 2024 and has held it in 9 quarters since. The position peaked at $241K in Q2 2025. 43 funds tracked by Wall St. Rank hold XISE as of Q1 2026.

Integrated Wealth Concepts held 6,744 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $202K as of Q1 2026.
Integrated Wealth Concepts bought 29 FT Vest US Equity Buffer & Premium Income ETF September shares in Q1 2026, an estimated $875.
FT Vest US Equity Buffer & Premium Income ETF September made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2108 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 9 quarters since.
Integrated Wealth Concepts's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $241K in Q2 2025.
43 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.