JP Morgan Chase’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

JP Morgan Chase’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	–	Sell	-10,390	Closed	-$429K	–	8133
2026 Q1	$429K	Buy	+10,390	New	+$441K	﹤0.01%	5117
2023 Q2	–	Sell	-12,963	Closed	-$420K	–	7382
2023 Q1	$420K	Hold	12,963	–	–	﹤0.01%	4607
2022 Q4	$400K	Buy	+12,963	New	+$396K	﹤0.01%	4656

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

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

JP Morgan Chase's XSEP Position: Q2 2026 in Review

JP Morgan Chase sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q2 2026, closing a stake of 10,390 shares — an estimated $429K sold.

JP Morgan Chase first reported a position in XSEP in Q4 2022 and held it in 3 quarters. The position peaked at $429K in Q1 2026. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

JP Morgan Chase reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q2 2026 after selling out during the quarter.
JP Morgan Chase sold 10,390 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $429K.
JP Morgan Chase first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and held it in 3 quarters.
JP Morgan Chase's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $429K in Q1 2026.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.