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Stephens Inc’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Stephens Inc’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
2026
Q2 		$3.1M Sell
101,873
-3,380
-3% -$103K 0.03% 404
2026
Q1 		$3.15M Buy
105,253
+9,969
+10% +$301K 0.04% 385
2025
Q4 		$2.9M Buy
95,284
+13,650
+17% +$413K 0.04% 407
2025
Q3 		$2.47M Buy
+81,634
New +$2.48M 0.03% 445

Other funds holding XISE

ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Stephens Inc's XISE Position: Q2 2026 in Review

Stephens Inc reduced its FT Vest US Equity Buffer & Premium Income ETF September (XISE) stake by 3.2% in Q2 2026, selling an estimated $103K and leaving 101,873 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #404.

Stephens Inc first reported a position in XISE in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.15M in Q1 2026. 41 funds tracked by Wall St. Rank hold XISE as of Q2 2026.

  • Stephens Inc held 101,873 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $3.1M as of Q2 2026.
  • Stephens Inc sold 3,380 FT Vest US Equity Buffer & Premium Income ETF September shares in Q2 2026, an estimated $103K.
  • FT Vest US Equity Buffer & Premium Income ETF September made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #404 holding.
  • Stephens Inc first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q3 2025 and has held it in 4 quarters since.
  • Stephens Inc's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $3.15M in Q1 2026.
  • 41 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.