Noble Wealth Management PBC’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Noble Wealth Management PBC’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 Q3	$991K	Sell	21,890 -3,038	-12%	-$136K	0.44%	63
2026 Q2	$1.11M	Sell	24,928 -7,072	-22%	-$309K	0.5%	58
2026 Q1	$1.34M	Sell	32,000 -5,202	-14%	-$221K	0.67%	47
2025 Q4	$1.58M	Sell	37,202 -1,605	-4%	-$67.2K	0.79%	41
2025 Q3	$1.61M	Buy	+38,807	New	+$1.6M	0.86%	37

Other funds holding XSEP

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 18.69% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Clear Point Advisors Melville, New York $146M AUM 10.14% 1-Year Est. Return

Noble Wealth Management PBC's XSEP Position: Q3 2026 in Review

Noble Wealth Management PBC reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 12% in Q3 2026, selling an estimated $136K and leaving 21,890 shares worth $991K. The position accounts for 0.44% of the portfolio, ranked #63.

Noble Wealth Management PBC first reported a position in XSEP in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.61M in Q3 2025. 49 funds tracked by Wall St. Rank hold XSEP as of Q3 2026.

Noble Wealth Management PBC held 21,890 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $991K as of Q3 2026.
Noble Wealth Management PBC sold 3,038 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q3 2026, an estimated $136K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.44% of Noble Wealth Management PBC's portfolio in Q3 2026, its #63 holding.
Noble Wealth Management PBC first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2025 and has held it in 5 quarters since.
Noble Wealth Management PBC's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $1.61M in Q3 2025.
49 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.