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

Millington Financial Advisors’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	$734K	Sell	16,493 -28	-0.2%	-$1.22K	0.29%	70
2026 Q1	$719K	Sell	16,521 -459	-3%	-$19.5K	0.3%	66
2025 Q4	$725K	Sell	16,980 -5,374	-24%	-$225K	0.32%	65
2025 Q3	$928K	Sell	22,354 -15,537	-41%	-$640K	0.45%	54
2025 Q2	$1.55M	Sell	37,891 -28,581	-43%	-$1.12M	0.78%	43
2025 Q1	$2.51M	Sell	66,472 -18,833	-22%	-$737K	1.54%	18
2024 Q4	$3.35M	Buy	85,305 +22,166	+35%	+$859K	1.95%	14
2024 Q3	$2.42M	Sell	63,139 -23,694	-27%	-$900K	1.51%	19
2024 Q2	$3.27M	Sell	86,833 -8,543	-9%	-$319K	2.27%	13
2024 Q1	$3.53M	Sell	95,376 -3,309	-3%	-$121K	2.52%	11
2023 Q4	$3.54M	Buy	+98,685	New	+$3.43M	2.83%	11

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

Millington Financial Advisors's XSEP Position: Q2 2026 in Review

Millington Financial Advisors reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 0.17% in Q2 2026, selling an estimated $1.22K and leaving 16,493 shares worth $734K. The position accounts for 0.29% of the portfolio, ranked #70.

Millington Financial Advisors first reported a position in XSEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.54M in Q4 2023. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Millington Financial Advisors held 16,493 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $734K as of Q2 2026.
Millington Financial Advisors sold 28 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $1.22K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.29% of Millington Financial Advisors's portfolio in Q2 2026, its #70 holding.
Millington Financial Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
Millington Financial Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $3.54M in Q4 2023.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Millington Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.