Royal Bank of Canada’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Royal Bank of Canada’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	–	Sell	-4,475	Closed	-$190K	–	7756
2025 Q4	$190K	Buy	+4,475	New	+$187K	﹤0.01%	4800
2025 Q2	–	Sell	-1,033	Closed	-$40K	–	7396
2025 Q1	$40K	Sell	1,033 -215	-17%	-$8.42K	﹤0.01%	5662
2024 Q4	$49K	Sell	1,248 -2,899	-70%	-$112K	﹤0.01%	5711
2024 Q3	$159K	Buy	4,147 +3,478	+520%	+$132K	﹤0.01%	5000
2024 Q2	$25K	Buy	669 +378	+130%	+$14.1K	﹤0.01%	5973
2024 Q1	$11K	Sell	291 -4,694	-94%	-$171K	﹤0.01%	6182
2023 Q4	$179K	Sell	4,985 -601	-11%	-$20.9K	﹤0.01%	5196
2023 Q3	$190K	Sell	5,586 -14,902	-73%	-$509K	﹤0.01%	4852
2023 Q2	$695K	Buy	20,488 +17,654	+623%	+$584K	﹤0.01%	3683
2023 Q1	$92K	Buy	+2,834	New	+$90.2K	﹤0.01%	5243

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $31B AUM 28.39% 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 $134M AUM 29.42% 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

Royal Bank of Canada's XSEP Position: Q1 2026 in Review

Royal Bank of Canada sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q1 2026, closing a stake of 4,475 shares — an estimated $190K sold.

Royal Bank of Canada first reported a position in XSEP in Q1 2023 and held it in 10 quarters. The position peaked at $695K in Q2 2023. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

Royal Bank of Canada reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Royal Bank of Canada sold 4,475 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $190K.
Royal Bank of Canada first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2023 and held it in 10 quarters.
Royal Bank of Canada's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $695K in Q2 2023.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.