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 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

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

ARG

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

KAS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Osaic Holdings's XISE Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Buffer & Premium Income ETF September (XISE) stake by 69% in Q1 2026, selling an estimated $44.6K and leaving 653 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5876.

Osaic Holdings first reported a position in XISE in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2024. 43 funds tracked by Wall St. Rank hold XISE as of Q1 2026.

Osaic Holdings held 653 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $19.6K as of Q1 2026.
Osaic Holdings sold 1,477 FT Vest US Equity Buffer & Premium Income ETF September shares in Q1 2026, an estimated $44.6K.
FT Vest US Equity Buffer & Premium Income ETF September made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5876 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 6 quarters since.
Osaic Holdings's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $1.19M in Q2 2024.
43 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.