Osaic Holdings’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Osaic Holdings’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	$10.4M	Sell	234,857 -10,768	-4%	-$471K	0.01%	1011
2026 Q1	$10.3M	Sell	245,625 -15,022	-6%	-$637K	0.02%	902
2025 Q4	$11M	Sell	260,647 -24,538	-9%	-$1.03M	0.02%	872
2025 Q3	$11.8M	Buy	285,185 +138,968	+95%	+$5.72M	0.02%	904
2025 Q2	$5.94M	Sell	146,217 -30,127	-17%	-$1.18M	0.01%	1125
2025 Q1	$6.82M	Buy	176,344 +11,741	+7%	+$460K	0.02%	890
2024 Q4	$6.4M	Buy	164,603 +9,628	+6%	+$373K	0.01%	900
2024 Q3	$5.95M	Sell	154,975 -130,860	-46%	-$4.97M	0.01%	934
2024 Q2	$10.8M	Buy	285,835 +76,812	+37%	+$2.86M	0.03%	603
2024 Q1	$7.74M	Sell	209,023 -14,058	-6%	-$513K	0.02%	809
2023 Q4	$8.01M	Sell	223,081 -19,113	-8%	-$664K	0.01%	918
2023 Q3	$8.21M	Sell	242,194 -93,067	-28%	-$3.18M	0.01%	973
2023 Q2	$11.4M	Buy	335,261 +74,496	+29%	+$2.46M	0.02%	695
2023 Q1	$8.45M	Sell	260,765 -162,967	-38%	-$5.18M	0.02%	842
2022 Q4	$13.1M	Buy	+423,732	New	+$12.9M	0.03%	602

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

KAS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

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

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

NWMP

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

Osaic Holdings's XSEP Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 4.4% in Q2 2026, selling an estimated $471K and leaving 234,857 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1011.

Osaic Holdings first reported a position in XSEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.1M in Q4 2022. 72 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Osaic Holdings held 234,857 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $10.4M as of Q2 2026.
Osaic Holdings sold 10,768 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $471K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1011 holding.
Osaic Holdings first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
Osaic Holdings's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $13.1M in Q4 2022.
72 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

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