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

REAP Financial Group’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	$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

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

REAP Financial Group's XSEP Position: Q1 2026 in Review

REAP Financial Group reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 13% in Q1 2026, selling an estimated $3.05K and leaving 497 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

REAP Financial Group first reported a position in XSEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $956K in Q2 2024. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

REAP Financial Group held 497 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $20.8K as of Q1 2026.
REAP Financial Group sold 72 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $3.05K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of REAP Financial Group's portfolio in Q1 2026, its #358 holding.
REAP Financial Group first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2023 and has held it in 10 quarters since.
REAP Financial Group's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $956K in Q2 2024.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.