Osaic Holdings’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Osaic Holdings’s Portfolio XISE Stock Details XISE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.3K	Buy	2,175 +1,522	+233%	+$46.2K	﹤0.01%	5265
2026 Q1	$19.6K	Sell	653 -1,477	-69%	-$44.6K	﹤0.01%	5876
2025 Q4	$64.8K	Sell	2,130 -15,598	-88%	-$471K	﹤0.01%	5055
2025 Q3	$536K	Buy	17,728 +330	+2%	+$10K	﹤0.01%	3373
2025 Q2	$530K	Buy	17,398 +15,332	+742%	+$459K	﹤0.01%	3084
2025 Q1	$62.1K	Buy	+2,066	New	+$62.4K	﹤0.01%	4548
2024 Q3	–	Sell	-38,779	Closed	-$1.19M	–	7565
2024 Q2	$1.19M	Buy	+38,779	New	+$1.18M	﹤0.01%	2057

Other funds holding XISE

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

Osaic Holdings's XISE Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Equity Buffer & Premium Income ETF September (XISE) stake by 233% in Q2 2026, buying an estimated $46.2K and bringing the position to 2,175 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5265.

Osaic Holdings first reported a position in XISE in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q2 2024. 41 funds tracked by Wall St. Rank hold XISE as of Q2 2026.

Osaic Holdings held 2,175 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $66.3K as of Q2 2026.
Osaic Holdings bought 1,522 FT Vest US Equity Buffer & Premium Income ETF September shares in Q2 2026, an estimated $46.2K.
FT Vest US Equity Buffer & Premium Income ETF September made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5265 holding.
Osaic Holdings first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q2 2024 and has held it in 7 quarters since.
Osaic Holdings's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $1.19M in Q2 2024.
41 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.