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

StoneX Group’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	-9,009	Closed	-$382K	–	1255
2025 Q4	$382K	Buy	9,009 +4	+0%	+$167	0.02%	612
2025 Q3	$375K	Sell	9,005 -152	-2%	-$6.26K	0.02%	630
2025 Q2	$372K	Buy	9,157 +31	+0.3%	+$1.21K	0.02%	589
2025 Q1	$353K	Sell	9,126 -42	-0.5%	-$1.64K	0.02%	566
2024 Q4	$357K	Sell	9,168 -32	-0.3%	-$1.24K	0.02%	551
2024 Q3	$353K	Sell	9,200 -731	-7%	-$27.8K	0.16%	174
2024 Q2	$375K	Buy	9,931 +462	+5%	+$17.2K	0.18%	163
2024 Q1	$351K	Hold	9,469	–	–	0.18%	153
2023 Q4	$340K	Buy	9,469 +1,270	+15%	+$44.1K	0.18%	162
2023 Q3	$278K	Buy	+8,199	New	+$280K	0.15%	197

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

StoneX Group's XSEP Position: Q1 2026 in Review

StoneX Group sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q1 2026, closing a stake of 9,009 shares — an estimated $382K sold.

StoneX Group first reported a position in XSEP in Q3 2023 and held it in 10 quarters. The position peaked at $382K in Q4 2025. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

StoneX Group reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q1 2026 after selling out during the quarter.
StoneX Group sold 9,009 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $382K.
StoneX Group first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2023 and held it in 10 quarters.
StoneX Group's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $382K in Q4 2025.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.