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 Q2	$1.64M	Sell	36,840 -4,290	-10%	-$188K	﹤0.01%	1617
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 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NWMP

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

Mariner's XSEP Position: Q2 2026 in Review

Mariner reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 10% in Q2 2026, selling an estimated $188K and leaving 36,840 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Mariner first reported a position in XSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.82M in Q1 2023. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Mariner held 36,840 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $1.64M as of Q2 2026.
Mariner sold 4,290 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $188K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1617 holding.
Mariner first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
Mariner's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $6.82M in Q1 2023.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

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