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

Mutual 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	$881K	Sell	19,829 -710	-3%	-$31K	0.02%	702
2026 Q1	$860K	Sell	20,539 -785	-4%	-$33.3K	0.02%	658
2025 Q4	$904K	Hold	21,324	–	–	0.02%	614
2025 Q3	$890K	Sell	21,324 -50	-0.2%	-$2.06K	0.02%	613
2025 Q2	$877K	Hold	21,374	–	–	0.02%	559
2025 Q1	$820K	Sell	21,374 -1,900	-8%	-$74.4K	0.02%	522
2024 Q4	$912K	Sell	23,274 -300	-1%	-$11.6K	0.03%	508
2024 Q3	$908K	Sell	23,574 -1,150	-5%	-$43.7K	0.03%	512
2024 Q2	$937K	Sell	24,724 -125	-0.5%	-$4.66K	0.03%	506
2024 Q1	$921K	Sell	24,849 -721	-3%	-$26.3K	0.03%	496
2023 Q4	$918K	Buy	25,570 +6,151	+32%	+$214K	0.03%	480
2023 Q3	$658K	Buy	19,419 +790	+4%	+$27K	0.03%	530
2023 Q2	$632K	Sell	18,629 -3,500	-16%	-$116K	0.02%	567
2023 Q1	$717K	Sell	22,129 -1,300	-6%	-$41.4K	0.03%	521
2022 Q4	$724K	Buy	23,429 +16,162	+222%	+$494K	0.03%	499
2022 Q3	$214K	Buy	+7,267	New	+$216K	0.01%	811

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

Mutual Advisors's XSEP Position: Q2 2026 in Review

Mutual Advisors reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 3.5% in Q2 2026, selling an estimated $31K and leaving 19,829 shares worth $881K. The position accounts for 0.02% of the portfolio, ranked #702.

Mutual Advisors first reported a position in XSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $937K in Q2 2024. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Mutual Advisors held 19,829 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $881K as of Q2 2026.
Mutual Advisors sold 710 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $31K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.02% of Mutual Advisors's portfolio in Q2 2026, its #702 holding.
Mutual Advisors 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.
Mutual Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $937K in Q2 2024.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.