QTR Family Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

QTR Family Wealth’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	$309K	Hold	6,948	–	–	0.11%	218
2026 Q1	$300K	Sell	6,948 -1,500	-18%	-$63.6K	0.12%	195
2025 Q4	$361K	Sell	8,448 -60	-0.7%	-$2.51K	0.16%	148
2025 Q3	$354K	Sell	8,508 -886	-9%	-$36.5K	0.17%	132
2025 Q2	$381K	Hold	9,394	–	–	0.24%	96
2025 Q1	$363K	Buy	+9,394	New	+$368K	0.27%	97

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

QTR Family Wealth's XSEP Position: Q2 2026 in Review

QTR Family Wealth held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q2 2026 at 6,948 shares worth $309K. The position accounts for 0.11% of the portfolio, ranked #218.

QTR Family Wealth first reported a position in XSEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $381K in Q2 2025. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

QTR Family Wealth held 6,948 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $309K as of Q2 2026.
QTR Family Wealth 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 0.11% of QTR Family Wealth's portfolio in Q2 2026, its #218 holding.
QTR Family Wealth first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $381K in Q2 2025.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.