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

Jane Street’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
2025 Q4	–	Sell	-57,636	Closed	-$2.4M	–	12589
2025 Q3	$2.4M	Buy	57,636 +48,011	+499%	+$1.98M	﹤0.01%	4607
2025 Q2	$391K	Buy	+9,625	New	+$376K	﹤0.01%	7386
2025 Q1	–	Sell	-11,261	Closed	-$438K	–	10807
2024 Q4	$438K	Buy	+11,261	New	+$436K	﹤0.01%	7055
2024 Q2	–	Sell	-38,470	Closed	-$1.43M	–	10310
2024 Q1	$1.43M	Buy	+38,470	New	+$1.4M	﹤0.01%	4752
2023 Q3	–	Sell	-51,218	Closed	-$1.74M	–	9513
2023 Q2	$1.74M	Buy	+51,218	New	+$1.69M	﹤0.01%	4372

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Jane Street's XSEP Position: Q4 2025 in Review

Jane Street sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q4 2025, closing a stake of 57,636 shares — an estimated $2.4M sold.

Jane Street first reported a position in XSEP in Q2 2023 and held it in 5 quarters. The position peaked at $2.4M in Q3 2025. 64 funds tracked by Wall St. Rank hold XSEP as of Q4 2025.

Jane Street reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q4 2025 after selling out during the quarter.
Jane Street sold 57,636 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q4 2025, an estimated $2.4M.
Jane Street first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q2 2023 and held it in 5 quarters.
Jane Street's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $2.4M in Q3 2025.
64 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.