LexAurum Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

LexAurum Advisors’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
2025 Q3	$295K	Buy	+7,096	New	+$292K	0.04%	296
2024 Q1	–	Sell	-11,106	Closed	-$399K	–	328
2023 Q4	$399K	Buy	+11,106	New	+$386K	0.1%	177
2023 Q2	–	Sell	-88,990	Closed	-$2.89M	–	279
2023 Q1	$2.89M	Buy	88,990 +2,669	+3%	+$84.9K	0.96%	23
2022 Q4	$2.67M	Buy	+86,321	New	+$2.64M	0.96%	24

Other funds holding XSEP

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

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

KAS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

KIA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

NWMP

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

LexAurum Advisors's XSEP Position: Q3 2025 in Review

LexAurum Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q3 2025: 7,096 shares worth $295K. The stake represents 0.04% of the portfolio and ranks #296 among its holdings. This is a return to the name: LexAurum Advisors previously reported a position in XSEP as recently as Q4 2023.

LexAurum Advisors first reported a position in XSEP in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.89M in Q1 2023. 66 funds tracked by Wall St. Rank hold XSEP as of Q3 2025.

LexAurum Advisors held 7,096 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $295K as of Q3 2025.
FT Vest US Equity Enhance & Moderate Buffer ETF September was a new LexAurum Advisors position in Q3 2025.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.04% of LexAurum Advisors's portfolio in Q3 2025, its #296 holding.
LexAurum Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and has held it in 4 quarters since.
LexAurum Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $2.89M in Q1 2023.
66 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q3 2025.

Based on LexAurum Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.