Presidio Capital Management’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Presidio Capital Management’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	$645K	Hold	21,166	–	–	0.16%	39
2026 Q1	$634K	Hold	21,166	–	–	0.18%	37
2025 Q4	$643K	Sell	21,166 -4,000	-16%	-$121K	0.19%	37
2025 Q3	$761K	Buy	25,166 +3	+0%	+$91	0.27%	30
2025 Q2	$766K	Hold	25,163	–	–	0.29%	28
2025 Q1	$756K	Sell	25,163 -578	-2%	-$17.5K	0.31%	27
2024 Q4	$780K	Sell	25,741 -958	-4%	-$29K	0.42%	25
2024 Q3	$807K	Hold	26,699	–	–	0.52%	24
2024 Q2	$816K	Hold	26,699	–	–	0.57%	25
2024 Q1	$819K	Buy	26,699 +2,250	+9%	+$68.9K	0.6%	22
2023 Q4	$751K	Buy	+24,449	New	+$741K	0.59%	20

Other funds holding XISE

ARG

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

AWM

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Presidio Capital Management's XISE Position: Q2 2026 in Review

Presidio Capital Management held its FT Vest US Equity Buffer & Premium Income ETF September (XISE) position steady in Q2 2026 at 21,166 shares worth $645K. The position accounts for 0.16% of the portfolio, ranked #39.

Presidio Capital Management first reported a position in XISE in Q4 2023 and has held it in 11 quarters since. The position peaked at $819K in Q1 2024. 11 funds tracked by Wall St. Rank hold XISE as of Q2 2026.

Presidio Capital Management held 21,166 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $645K as of Q2 2026.
Presidio Capital Management left its FT Vest US Equity Buffer & Premium Income ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer & Premium Income ETF September made up 0.16% of Presidio Capital Management's portfolio in Q2 2026, its #39 holding.
Presidio Capital Management first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q4 2023 and has held it in 11 quarters since.
Presidio Capital Management's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $819K in Q1 2024.
11 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q2 2026.

Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.