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

Waverly Advisors’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 		$531K Hold
11,954
– – ﹤0.01% 1151
2026
Q1 		$501K Sell
11,954
-111
-0.9% -$4.71K ﹤0.01% 1085
2025
Q4 		$511K Buy
+12,065
New +$505K ﹤0.01% 999

Other funds holding XSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Waverly Advisors's XSEP Position: Q2 2026 in Review

Waverly Advisors held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q2 2026 at 11,954 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Waverly Advisors first reported a position in XSEP in Q4 2025 and has held it in 3 quarters since. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

  • Waverly Advisors held 11,954 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $531K as of Q2 2026.
  • Waverly Advisors left its FT Vest US Equity Enhance & Moderate Buffer ETF September share count unchanged in Q2 2026.
  • FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1151 holding.
  • Waverly Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2025 and has held it in 3 quarters since.
  • 70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.