Kestra Advisory Services’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Kestra Advisory Services’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	$945K	Sell	31,015 -4,398	-12%	-$133K	﹤0.01%	1872
2026 Q1	$1.06M	Sell	35,413 -2,285	-6%	-$69K	﹤0.01%	1689
2025 Q4	$1.15M	Sell	37,698 -2,295	-6%	-$69.4K	﹤0.01%	1565
2025 Q3	$1.21M	Sell	39,993 -3,522	-8%	-$107K	0.01%	1467
2025 Q2	$1.32M	Sell	43,515 -164	-0.4%	-$4.91K	0.01%	1317
2025 Q1	$1.31M	Sell	43,679 -15,042	-26%	-$455K	0.01%	1223
2024 Q4	$1.78M	Buy	58,721 +3,123	+6%	+$94.5K	0.01%	1061
2024 Q3	$1.68M	Buy	55,598 +43,051	+343%	+$1.31M	0.01%	1046
2024 Q2	$384K	Sell	12,547 -2,434	-16%	-$74.2K	﹤0.01%	1959
2024 Q1	$460K	Sell	14,981 -44,324	-75%	-$1.36M	﹤0.01%	1719
2023 Q4	$1.82M	Buy	+59,305	New	+$1.8M	0.01%	833

Other funds holding XISE

ARG

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

PCM

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

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

QFW

QTR Family Wealth Lake Mary, Florida $287M AUM 40.55% 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

Kestra Advisory Services's XISE Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Buffer & Premium Income ETF September (XISE) stake by 12% in Q2 2026, selling an estimated $133K and leaving 31,015 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Kestra Advisory Services first reported a position in XISE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.82M in Q4 2023. 19 funds tracked by Wall St. Rank hold XISE as of Q2 2026.

Kestra Advisory Services held 31,015 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $945K as of Q2 2026.
Kestra Advisory Services sold 4,398 FT Vest US Equity Buffer & Premium Income ETF September shares in Q2 2026, an estimated $133K.
FT Vest US Equity Buffer & Premium Income ETF September made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1872 holding.
Kestra Advisory Services first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q4 2023 and has held it in 11 quarters since.
Kestra Advisory Services's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $1.82M in Q4 2023.
19 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.