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

Octavia Wealth 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	$222K	Hold	5,005	–	–	0.02%	209
2026 Q1	$210K	Hold	5,005	–	–	0.02%	228
2025 Q4	$212K	Hold	5,005	–	–	0.02%	233
2025 Q3	$208K	Hold	5,005	–	–	0.02%	240
2025 Q2	$203K	Buy	+5,005	New	+$196K	0.02%	223

Other funds holding XSEP

NWMP

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

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

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

Octavia Wealth Advisors's XSEP Position: Q2 2026 in Review

Octavia Wealth Advisors held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q2 2026 at 5,005 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #209.

Octavia Wealth Advisors first reported a position in XSEP in Q2 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Octavia Wealth Advisors held 5,005 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $222K as of Q2 2026.
Octavia Wealth Advisors left its FT Vest US Equity Enhance & Moderate Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.02% of Octavia Wealth Advisors's portfolio in Q2 2026, its #209 holding.
Octavia Wealth Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
7 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.