Redhawk Wealth Advisors’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Redhawk Wealth Advisors’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
2025 Q3	–	Sell	-19,320	Closed	-$588K	–	374
2025 Q2	$588K	Sell	19,320 -23,286	-55%	-$697K	0.07%	193
2025 Q1	$1.28M	Buy	42,606 +28,684	+206%	+$867K	0.17%	107
2024 Q4	$422K	Buy	13,922 +313	+2%	+$9.47K	0.06%	209
2024 Q3	$412K	Sell	13,609 -753	-5%	-$22.9K	0.06%	206
2024 Q2	$439K	Sell	14,362 -1,559	-10%	-$47.5K	0.07%	200
2024 Q1	$488K	Buy	+15,921	New	+$487K	0.08%	195

Other funds holding XISE

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

ARG

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Redhawk Wealth Advisors's XISE Position: Q3 2025 in Review

Redhawk Wealth Advisors sold out of FT Vest US Equity Buffer & Premium Income ETF September (XISE) in Q3 2025, closing a stake of 19,320 shares — an estimated $588K sold.

Redhawk Wealth Advisors first reported a position in XISE in Q1 2024 and held it in 6 quarters. The position peaked at $1.28M in Q1 2025. 41 funds tracked by Wall St. Rank hold XISE as of Q3 2025.

Redhawk Wealth Advisors reported no remaining FT Vest US Equity Buffer & Premium Income ETF September position as of Q3 2025 after selling out during the quarter.
Redhawk Wealth Advisors sold 19,320 FT Vest US Equity Buffer & Premium Income ETF September shares in Q3 2025, an estimated $588K.
Redhawk Wealth Advisors first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q1 2024 and held it in 6 quarters.
Redhawk Wealth Advisors's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $1.28M in Q1 2025.
41 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q3 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.