Sequent Planning’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Sequent Planning’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 Q2	$548K	Sell	12,352 -1,779	-13%	-$77.8K	0.12%	142
2026 Q1	$592K	Sell	14,131 -140	-1%	-$5.94K	0.14%	118
2025 Q4	$605K	Buy	14,271 +2,986	+26%	+$125K	0.15%	110
2025 Q3	$469K	Buy	11,285 +489	+5%	+$20.1K	0.13%	123
2025 Q2	$438K	Sell	10,796 -266	-2%	-$10.4K	0.14%	101
2025 Q1	$428K	Hold	11,062	–	–	0.15%	91
2024 Q4	$430K	Sell	11,062 -8,694	-44%	-$337K	0.16%	88
2024 Q3	$758K	Buy	19,756 +1,727	+10%	+$65.6K	0.26%	71
2024 Q2	$680K	Sell	18,029 -5,589	-24%	-$208K	0.23%	74
2024 Q1	$875K	Buy	+23,618	New	+$861K	0.32%	57

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sequent Planning's XSEP Position: Q2 2026 in Review

Sequent Planning reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 13% in Q2 2026, selling an estimated $77.8K and leaving 12,352 shares worth $548K. The position accounts for 0.12% of the portfolio, ranked #142.

Sequent Planning first reported a position in XSEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $875K in Q1 2024. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Sequent Planning held 12,352 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $548K as of Q2 2026.
Sequent Planning sold 1,779 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $77.8K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.12% of Sequent Planning's portfolio in Q2 2026, its #142 holding.
Sequent Planning first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2024 and has held it in 10 quarters since.
Sequent Planning's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $875K in Q1 2024.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.