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

PFS Partners’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 Q1	$308K	Hold	7,349	–	–	0.14%	61
2025 Q4	$311K	Buy	7,349 +2,188	+42%	+$91.6K	0.14%	62
2025 Q3	$215K	Buy	5,161 +1,344	+35%	+$55.3K	0.1%	73
2025 Q2	$155K	Buy	3,817 +433	+13%	+$16.9K	0.08%	79
2025 Q1	$131K	Buy	3,384 +131	+4%	+$5.13K	0.07%	87
2024 Q4	$127K	Buy	3,253 +1,137	+54%	+$44.1K	0.07%	88
2024 Q3	$81.2K	Buy	+2,116	New	+$80.4K	0.05%	106
2024 Q1	–	Sell	-3,412	Closed	-$122K	–	495
2023 Q4	$122K	Buy	3,412 +1,562	+84%	+$54.3K	0.08%	77
2023 Q3	$62.7K	Buy	+1,850	New	+$63.2K	0.06%	89

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

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

KAS

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

PFS Partners's XSEP Position: Q1 2026 in Review

PFS Partners held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q1 2026 at 7,349 shares worth $308K. The position accounts for 0.14% of the portfolio, ranked #61.

PFS Partners first reported a position in XSEP in Q3 2023 and has held it in 9 quarters since. The position peaked at $311K in Q4 2025. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

PFS Partners held 7,349 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $308K as of Q1 2026.
PFS Partners left its FT Vest US Equity Enhance & Moderate Buffer ETF September share count unchanged in Q1 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.14% of PFS Partners's portfolio in Q1 2026, its #61 holding.
PFS Partners first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2023 and has held it in 9 quarters since.
PFS Partners's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $311K in Q4 2025.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.