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

Jeff Yass’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 Q2	$1.23M	Buy	27,614 +10,752	+64%	+$470K	﹤0.01%	7672
2026 Q1	$706K	Sell	16,862 -255	-1%	-$10.8K	﹤0.01%	8795
2025 Q4	$726K	Buy	17,117 +9,592	+127%	+$402K	﹤0.01%	7945
2025 Q3	$313K	Sell	7,525 -1,435	-16%	-$59.1K	﹤0.01%	10012
2025 Q2	$364K	Buy	+8,960	New	+$350K	﹤0.01%	9899
2025 Q1	–	Sell	-31,477	Closed	-$1.22M	–	13593
2024 Q4	$1.22M	Buy	31,477 +23,911	+316%	+$926K	﹤0.01%	6463
2024 Q3	$290K	Sell	7,566 -6,181	-45%	-$235K	﹤0.01%	9673
2024 Q2	$518K	Sell	13,747 -5,474	-28%	-$204K	﹤0.01%	8173
2024 Q1	$712K	Sell	19,221 -11,399	-37%	-$416K	﹤0.01%	7664
2023 Q4	$1.1M	Buy	+30,620	New	+$1.06M	﹤0.01%	6764
2023 Q3	–	Sell	-11,849	Closed	-$402K	–	13136
2023 Q2	$402K	Sell	11,849 -12,716	-52%	-$420K	﹤0.01%	8824
2023 Q1	$796K	Buy	+24,565	New	+$781K	﹤0.01%	7424

Other funds holding XSEP

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

Jeff Yass's XSEP Position: Q2 2026 in Review

Jeff Yass increased its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 64% in Q2 2026, buying an estimated $470K and bringing the position to 27,614 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #7672.

Jeff Yass first reported a position in XSEP in Q1 2023 and has held it in 12 quarters since. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Jeff Yass held 27,614 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $1.23M as of Q2 2026.
Jeff Yass bought 10,752 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $470K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7672 holding.
Jeff Yass first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2023 and has held it in 12 quarters since.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.