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 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 $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

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

KIA

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

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

NWMP

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

MAI Capital Management's XSEP Position: Q1 2026 in Review

MAI Capital Management held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q1 2026 at 1,103 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

MAI Capital Management first reported a position in XSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $46.7K in Q4 2025. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

MAI Capital Management held 1,103 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $46.2K as of Q1 2026.
MAI Capital Management left its FT Vest US Equity Enhance & Moderate Buffer ETF September share count unchanged in Q1 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2279 holding.
MAI Capital Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $46.7K in Q4 2025.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.