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 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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Noble Wealth Management PBC's XSEP Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 22% in Q2 2026, selling an estimated $309K and leaving 24,928 shares worth $1.11M. The position accounts for 0.5% of the portfolio, ranked #58.

Noble Wealth Management PBC first reported a position in XSEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.61M in Q3 2025. 7 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Noble Wealth Management PBC held 24,928 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $1.11M as of Q2 2026.
Noble Wealth Management PBC sold 7,072 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $309K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.5% of Noble Wealth Management PBC's portfolio in Q2 2026, its #58 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 4 quarters since.
Noble Wealth Management PBC's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $1.61M in Q3 2025.
7 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.