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 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 $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

Silver Oak Securities's XSEP Position: Q1 2026 in Review

Silver Oak Securities reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 1.8% in Q1 2026, selling an estimated $10.8K and leaving 13,568 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #392.

Silver Oak Securities first reported a position in XSEP in Q4 2023 and has held it in 9 quarters since. The position peaked at $633K in Q1 2025. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

Silver Oak Securities held 13,568 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $568K as of Q1 2026.
Silver Oak Securities sold 255 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $10.8K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.04% of Silver Oak Securities's portfolio in Q1 2026, its #392 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 9 quarters since.
Silver Oak Securities's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $633K in Q1 2025.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.