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 Q2	$326K	Hold	7,349	–	–	0.13%	71
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 $79.5B AUM 27.1% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

PFS Partners's XSEP Position: Q2 2026 in Review

PFS Partners held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q2 2026 at 7,349 shares worth $326K. The position accounts for 0.13% of the portfolio, ranked #71.

PFS Partners first reported a position in XSEP in Q3 2023 and has held it in 10 quarters since. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

PFS Partners held 7,349 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $326K as of Q2 2026.
PFS Partners 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 0.13% of PFS Partners's portfolio in Q2 2026, its #71 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 10 quarters since.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.