International Assets Investment Management’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

International Assets Investment Management’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	$91K	Sell	3,000 -4,413	-60%	-$134K	0.01%	1125
2026 Q1	$221K	Sell	7,413 -6,446	-47%	-$195K	0.02%	765
2025 Q4	$421K	Buy	13,859 +5,104	+58%	+$154K	0.03%	515
2025 Q3	$265K	Hold	8,755	–	–	0.02%	652
2025 Q2	$266K	Sell	8,755 -233	-3%	-$6.97K	0.02%	652
2025 Q1	$270K	Sell	8,988 -4,834	-35%	-$146K	0.02%	604
2024 Q4	$416K	Buy	+13,822	New	+$418K	0.03%	471
2024 Q3	–	Sell	-6,800	Closed	-$208K	–	2661
2024 Q2	$208K	Buy	+6,800	New	+$207K	0.02%	691

Other funds holding XISE

ARG

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

PCM

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

AWM

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

International Assets Investment Management's XISE Position: Q2 2026 in Review

International Assets Investment Management reduced its FT Vest US Equity Buffer & Premium Income ETF September (XISE) stake by 60% in Q2 2026, selling an estimated $134K and leaving 3,000 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #1125.

International Assets Investment Management first reported a position in XISE in Q2 2024 and has held it in 8 quarters since. The position peaked at $421K in Q4 2025. 13 funds tracked by Wall St. Rank hold XISE as of Q2 2026.

International Assets Investment Management held 3,000 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $91K as of Q2 2026.
International Assets Investment Management sold 4,413 FT Vest US Equity Buffer & Premium Income ETF September shares in Q2 2026, an estimated $134K.
FT Vest US Equity Buffer & Premium Income ETF September made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1125 holding.
International Assets Investment Management first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q2 2024 and has held it in 8 quarters since.
International Assets Investment Management's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $421K in Q4 2025.
13 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.