MAI Capital Management’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

MAI Capital Management’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	–	Sell	-1,103	Closed	-$46.2K	–	4767
2026 Q1	$46.2K	Hold	1,103	–	–	﹤0.01%	2279
2025 Q4	$46.7K	Hold	1,103	–	–	﹤0.01%	2051
2025 Q3	$45.9K	Hold	1,103	–	–	﹤0.01%	1979
2025 Q2	$44.8K	Hold	1,103	–	–	﹤0.01%	1917
2025 Q1	$42.6K	Hold	1,103	–	–	﹤0.01%	1828
2024 Q4	$42.9K	Buy	+1,103	New	+$42.7K	﹤0.01%	1855

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

LPL Financial San Diego, California $445B AUM 25.58% 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

MAI Capital Management's XSEP Position: Q2 2026 in Review

MAI Capital Management sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q2 2026, closing a stake of 1,103 shares — an estimated $46.2K sold.

MAI Capital Management first reported a position in XSEP in Q4 2024 and held it in 6 quarters. The position peaked at $46.7K in Q4 2025. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

MAI Capital Management reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,103 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $46.2K.
MAI Capital Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2024 and held it in 6 quarters.
MAI Capital Management's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $46.7K in Q4 2025.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.