NWF Advisory Services’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

NWF Advisory Services’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
2025 Q4	–	Sell	-5,710	Closed	-$238K	–	443
2025 Q3	$238K	Hold	5,710	–	–	0.03%	345
2025 Q2	$232K	Hold	5,710	–	–	0.03%	350
2025 Q1	$221K	Buy	+5,710	New	+$224K	0.03%	301
2024 Q4	–	Sell	-5,710	Closed	-$219K	–	429
2024 Q3	$219K	Hold	5,710	–	–	0.03%	288
2024 Q2	$215K	Sell	5,710 -100	-2%	-$3.73K	0.03%	270
2024 Q1	$215K	Sell	5,810 -2,300	-28%	-$83.9K	0.04%	270
2023 Q4	$291K	Hold	8,110	–	–	0.06%	207
2023 Q3	$275K	Buy	8,110 +1,100	+16%	+$37.6K	0.06%	196
2023 Q2	$238K	Hold	7,010	–	–	0.06%	215
2023 Q1	$238K	Buy	+7,010	New	+$223K	0.06%	214

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NWMP

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

NWF Advisory Services's XSEP Position: Q4 2025 in Review

NWF Advisory Services sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q4 2025, closing a stake of 5,710 shares — an estimated $238K sold.

NWF Advisory Services first reported a position in XSEP in Q1 2023 and held it in 10 quarters. The position peaked at $291K in Q4 2023. 64 funds tracked by Wall St. Rank hold XSEP as of Q4 2025.

NWF Advisory Services reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q4 2025 after selling out during the quarter.
NWF Advisory Services sold 5,710 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q4 2025, an estimated $238K.
NWF Advisory Services first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2023 and held it in 10 quarters.
NWF Advisory Services's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $291K in Q4 2023.
64 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q4 2025.

Based on NWF Advisory Services's 13F filing for Q4 2025, filed 3 Mar 2026.