Mariner’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.07M Sell
35,143
-2,288
-6% -$69.5K ﹤0.01% 1898
2026
Q1
$1.12M Sell
37,431
-1,680
-4% -$50.7K ﹤0.01% 1888
2025
Q4
$1.19M Sell
39,111
-2,768
-7% -$83.7K ﹤0.01% 1829
2025
Q3
$1.27M Buy
41,879
+1,236
+3% +$37.5K ﹤0.01% 1734
2025
Q2
$1.24M Sell
40,643
-346
-0.8% -$10.4K ﹤0.01% 1651
2025
Q1
$1.23M Buy
40,989
+1,049
+3% +$31.7K ﹤0.01% 1549
2024
Q4
$1.21M Buy
39,940
+13,050
+49% +$395K ﹤0.01% 1525
2024
Q3
$813K Buy
26,890
+12,698
+89% +$386K ﹤0.01% 1763
2024
Q2
$434K Buy
14,192
+3,091
+28% +$94.3K ﹤0.01% 2157
2024
Q1
$341K Buy
+11,101
New +$340K ﹤0.01% 2330

Other funds holding XISE

Mariner's XISE Position: Q2 2026 in Review

Mariner reduced its FT Vest US Equity Buffer & Premium Income ETF September (XISE) stake by 6.1% in Q2 2026, selling an estimated $69.5K and leaving 35,143 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Mariner first reported a position in XISE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.27M in Q3 2025. 41 funds tracked by Wall St. Rank hold XISE as of Q2 2026.

  • Mariner held 35,143 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $1.07M as of Q2 2026.
  • Mariner sold 2,288 FT Vest US Equity Buffer & Premium Income ETF September shares in Q2 2026, an estimated $69.5K.
  • FT Vest US Equity Buffer & Premium Income ETF September made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1898 holding.
  • Mariner first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q1 2024 and has held it in 10 quarters since.
  • Mariner's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $1.27M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.