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 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 $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

QTR Family Wealth's XSEP Position: Q1 2026 in Review

QTR Family Wealth reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 18% in Q1 2026, selling an estimated $63.6K and leaving 6,948 shares worth $300K. The position accounts for 0.12% of the portfolio, ranked #195.

QTR Family Wealth first reported a position in XSEP in Q1 2025 and has held it in 5 quarters since. The position peaked at $381K in Q2 2025. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

QTR Family Wealth held 6,948 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $300K as of Q1 2026.
QTR Family Wealth sold 1,500 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $63.6K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.12% of QTR Family Wealth's portfolio in Q1 2026, its #195 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 5 quarters since.
QTR Family Wealth's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $381K in Q2 2025.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.