Kestra Advisory Services’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Kestra Advisory Services’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	$7.59M	Sell	171,033 -6,720	-4%	-$294K	0.02%	629
2026 Q1	$7.45M	Buy	177,753 +9,233	+5%	+$392K	0.03%	586
2025 Q4	$7.14M	Buy	168,520 +597	+0.4%	+$25K	0.03%	552
2025 Q3	$6.98M	Sell	167,923 -20,656	-11%	-$850K	0.03%	524
2025 Q2	$7.66M	Buy	188,579 +1,458	+0.8%	+$57K	0.04%	466
2025 Q1	$7.24M	Sell	187,121 -7,951	-4%	-$311K	0.04%	443
2024 Q4	$7.59M	Buy	195,072 +18,235	+10%	+$706K	0.04%	436
2024 Q3	$6.78M	Buy	176,837 +74,749	+73%	+$2.84M	0.04%	488
2024 Q2	$3.85M	Sell	102,088 -29,957	-23%	-$1.12M	0.02%	686
2024 Q1	$4.89M	Sell	132,045 -14,527	-10%	-$530K	0.03%	534
2023 Q4	$5.26M	Buy	146,572 +62,057	+73%	+$2.16M	0.04%	432
2023 Q3	$2.87M	Buy	84,515 +7,012	+9%	+$240K	0.03%	566
2023 Q2	$2.63M	Buy	77,503 +6,137	+9%	+$203K	0.03%	578
2023 Q1	$2.31M	Sell	71,366 -14,094	-16%	-$448K	0.03%	599
2022 Q4	$2.64M	Buy	+85,460	New	+$2.61M	0.02%	635

Other funds holding XSEP

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

KIA

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

NWMP

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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

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

Kestra Advisory Services reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 3.8% in Q2 2026, selling an estimated $294K and leaving 171,033 shares worth $7.59M. The position accounts for 0.02% of the portfolio, ranked #629.

Kestra Advisory Services first reported a position in XSEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.66M in Q2 2025. 26 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Kestra Advisory Services held 171,033 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $7.59M as of Q2 2026.
Kestra Advisory Services sold 6,720 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $294K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #629 holding.
Kestra Advisory Services first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
Kestra Advisory Services's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $7.66M in Q2 2025.
26 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

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