Mariner
XSEP icon

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

Mariner’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 		$1.72M Sell
41,130
-9,529
-19% -$404K ﹤0.01% 1605
2025
Q4 		$2.15M Sell
50,659
-6,832
-12% -$286K ﹤0.01% 1455
2025
Q3 		$2.39M Sell
57,491
-1,164
-2% -$47.9K ﹤0.01% 1328
2025
Q2 		$2.38M Buy
58,655
+554
+1% +$21.6K ﹤0.01% 1234
2025
Q1 		$2.25M Sell
58,101
-10,296
-15% -$403K ﹤0.01% 1177
2024
Q4 		$2.66M Sell
68,397
-174
-0.3% -$6.74K ﹤0.01% 1071
2024
Q3 		$2.63M Sell
68,571
-2,026
-3% -$77K ﹤0.01% 1055
2024
Q2 		$2.66M Sell
70,597
-2,239
-3% -$83.5K 0.01% 966
2024
Q1 		$2.7M Buy
72,836
+1,305
+2% +$47.6K 0.01% 966
2023
Q4 		$2.57M Buy
71,531
+8,808
+14% +$306K 0.01% 939
2023
Q3 		$2.13M Sell
62,723
-136
-0.2% -$4.65K 0.01% 942
2023
Q2 		$2.13M Sell
62,859
-147,490
-70% -$4.88M 0.01% 949
2023
Q1 		$6.82M Sell
210,349
-2,906
-1% -$92.4K 0.02% 541
2022
Q4 		$6.59M Buy
213,255
+58,779
+38% +$1.79M 0.02% 514
2022
Q3 		$4.54M Buy
+154,476
New +$4.59M 0.02% 535

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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 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