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 Q3	$926K	Sell	30,595 -420	-1%	-$12.8K	﹤0.01%	2027
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 $695M AUM 28.3% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $293M AUM

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Kestra Advisory Services's XISE Position: Q3 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Buffer & Premium Income ETF September (XISE) stake by 1.4% in Q3 2026, selling an estimated $12.8K and leaving 30,595 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Kestra Advisory Services first reported a position in XISE in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.82M in Q4 2023. 14 funds tracked by Wall St. Rank hold XISE as of Q3 2026.

Kestra Advisory Services held 30,595 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $926K as of Q3 2026.
Kestra Advisory Services sold 420 FT Vest US Equity Buffer & Premium Income ETF September shares in Q3 2026, an estimated $12.8K.
FT Vest US Equity Buffer & Premium Income ETF September made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2027 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 12 quarters since.
Kestra Advisory Services's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $1.82M in Q4 2023.
14 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.