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

LPL Financial’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	$2.44M	Sell	54,913 -4,497	-8%	-$197K	﹤0.01%	3528
2026 Q1	$2.49M	Sell	59,410 -6,333	-10%	-$269K	﹤0.01%	3287
2025 Q4	$2.79M	Sell	65,743 -7,070	-10%	-$296K	﹤0.01%	3078
2025 Q3	$3.03M	Sell	72,813 -859	-1%	-$35.4K	﹤0.01%	2936
2025 Q2	$2.99M	Buy	73,672 +58,945	+400%	+$2.3M	﹤0.01%	2758
2025 Q1	$569K	Buy	14,727 +3,253	+28%	+$127K	﹤0.01%	4048
2024 Q4	$446K	Sell	11,474 -2,241	-16%	-$86.8K	﹤0.01%	4198
2024 Q3	$526K	Buy	13,715 +4,707	+52%	+$179K	﹤0.01%	3952
2024 Q2	$340K	Sell	9,008 -2,481	-22%	-$92.5K	﹤0.01%	4174
2024 Q1	$426K	Buy	11,489 +4,676	+69%	+$171K	﹤0.01%	3910
2023 Q4	$245K	Buy	+6,813	New	+$237K	﹤0.01%	4245

Other funds holding XSEP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KIA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NWMP

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

LPL Financial's XSEP Position: Q2 2026 in Review

LPL Financial reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 7.6% in Q2 2026, selling an estimated $197K and leaving 54,913 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

LPL Financial first reported a position in XSEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.03M in Q3 2025. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

LPL Financial held 54,913 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $2.44M as of Q2 2026.
LPL Financial sold 4,497 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $197K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3528 holding.
LPL Financial first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
LPL Financial's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $3.03M in Q3 2025.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.