Silver Oak Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Silver Oak Securities’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	$594K	Sell	13,368 -200	-1%	-$8.74K	0.04%	422
2026 Q1	$568K	Sell	13,568 -255	-2%	-$10.8K	0.04%	392
2025 Q4	$587K	Hold	13,823	–	–	0.04%	418
2025 Q3	$575K	Sell	13,823 -1,673	-11%	-$68.9K	0.04%	384
2025 Q2	$629K	Sell	15,496 -932	-6%	-$36.4K	0.05%	351
2025 Q1	$633K	Buy	16,428 +6,054	+58%	+$237K	0.06%	326
2024 Q4	$404K	Buy	10,374 +6,403	+161%	+$248K	0.04%	431
2024 Q3	$152K	Buy	+3,971	New	+$151K	0.02%	510
2024 Q2	–	Sell	-7,191	Closed	-$266K	–	537
2024 Q1	$266K	Sell	7,191 -448	-6%	-$16.3K	0.04%	314
2023 Q4	$274K	Buy	+7,639	New	+$265K	0.04%	395

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

Silver Oak Securities's XSEP Position: Q2 2026 in Review

Silver Oak Securities reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 1.5% in Q2 2026, selling an estimated $8.74K and leaving 13,368 shares worth $594K. The position accounts for 0.04% of the portfolio, ranked #422.

Silver Oak Securities first reported a position in XSEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $633K in Q1 2025. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Silver Oak Securities held 13,368 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $594K as of Q2 2026.
Silver Oak Securities sold 200 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $8.74K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.04% of Silver Oak Securities's portfolio in Q2 2026, its #422 holding.
Silver Oak Securities 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.
Silver Oak Securities's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $633K in Q1 2025.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.