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

Kestra Private Wealth 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
2024 Q3	–	Sell	-6,769	Closed	-$255K	–	1476
2024 Q2	$255K	Sell	6,769 -75	-1%	-$2.8K	0.01%	1113
2024 Q1	$254K	Sell	6,844 -4,348	-39%	-$159K	0.01%	1081
2023 Q4	$402K	Sell	11,192 -2,305	-17%	-$80.1K	0.01%	819
2023 Q3	$458K	Sell	13,497 -367,619	-96%	-$12.6M	0.01%	700
2023 Q2	$12.9M	Sell	381,116 -7,301	-2%	-$241K	0.44%	48
2023 Q1	$12.6M	Buy	388,417 +38,342	+11%	+$1.22M	0.5%	41
2022 Q4	$10.8M	Buy	+350,075	New	+$10.7M	0.55%	34

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return

FHC

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Private Wealth Services's XSEP Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q3 2024, closing a stake of 6,769 shares — an estimated $255K sold.

Kestra Private Wealth Services first reported a position in XSEP in Q4 2022 and held it in 7 quarters. The position peaked at $12.9M in Q2 2023. 61 funds tracked by Wall St. Rank hold XSEP as of Q3 2024.

Kestra Private Wealth Services reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q3 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 6,769 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q3 2024, an estimated $255K.
Kestra Private Wealth Services first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and held it in 7 quarters.
Kestra Private Wealth Services's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $12.9M in Q2 2023.
61 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.