REAP Financial Group’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-497
Closed -$20.8K 586
2026
Q1
$20.8K Sell
497
-72
-13% -$3.05K ﹤0.01% 358
2025
Q4
$24.1K Sell
569
-109
-16% -$4.56K ﹤0.01% 368
2025
Q3
$28.2K Sell
678
-982
-59% -$40.4K 0.01% 324
2025
Q2
$67.4K Sell
1,660
-7,068
-81% -$276K 0.02% 226
2025
Q1
$337K Sell
8,728
-112
-1% -$4.38K 0.08% 84
2024
Q4
$344K Sell
8,840
-1,183
-12% -$45.8K 0.09% 90
2024
Q3
$385K Sell
10,023
-15,326
-60% -$582K 0.09% 87
2024
Q2
$956K Sell
25,349
-200
-0.8% -$7.46K 0.26% 53
2024
Q1
$946K Sell
25,549
-198
-0.8% -$7.22K 0.26% 60
2023
Q4
$924K Buy
+25,747
New +$894K 0.27% 59

Other funds holding XSEP

REAP Financial Group's XSEP Position: Q2 2026 in Review

REAP Financial Group sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q2 2026, closing a stake of 497 shares — an estimated $20.8K sold.

REAP Financial Group first reported a position in XSEP in Q4 2023 and held it in 10 quarters. The position peaked at $956K in Q2 2024. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

  • REAP Financial Group reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q2 2026 after selling out during the quarter.
  • REAP Financial Group sold 497 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $20.8K.
  • REAP Financial Group first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2023 and held it in 10 quarters.
  • REAP Financial Group's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $956K in Q2 2024.
  • 70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.