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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
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 $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
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
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

Waverly Advisors's XSEP Position: Q1 2026 in Review

Waverly Advisors reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 0.92% in Q1 2026, selling an estimated $4.71K and leaving 11,954 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Waverly Advisors first reported a position in XSEP in Q4 2025 and has held it in 2 quarters since. The position peaked at $511K in Q4 2025. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

  • Waverly Advisors held 11,954 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $501K as of Q1 2026.
  • Waverly Advisors sold 111 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $4.71K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1085 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 2 quarters since.
  • Waverly Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $511K 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 Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.