LPL Financial
XSEP icon

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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return