WealthPlan Investment Management’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

WealthPlan Investment Management’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
2024 Q4	–	Sell	-8,451	Closed	-$324K	–	285
2024 Q3	$324K	Buy	+8,451	New	+$321K	0.03%	196
2024 Q1	–	Sell	-50,688	Closed	-$1.82M	–	205
2023 Q4	$1.82M	Sell	50,688 -44,013	-46%	-$1.53M	0.29%	77
2023 Q3	$3.21M	Buy	94,701 +14,157	+18%	+$484K	0.57%	61
2023 Q2	$2.73M	Sell	80,544 -17,943	-18%	-$593K	0.81%	50
2023 Q1	$3.19M	Sell	98,487 -56,244	-36%	-$1.79M	0.55%	58
2022 Q4	$4.97M	Buy	154,731 +581	+0.4%	+$17.7K	0.35%	74
2022 Q3	$4.77M	Buy	+154,150	New	+$4.58M	0.35%	73

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

WealthPlan Investment Management's XSEP Position: Q4 2024 in Review

WealthPlan Investment Management sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q4 2024, closing a stake of 8,451 shares — an estimated $324K sold.

WealthPlan Investment Management first reported a position in XSEP in Q3 2022 and held it in 7 quarters. The position peaked at $4.97M in Q4 2022. 61 funds tracked by Wall St. Rank hold XSEP as of Q4 2024.

WealthPlan Investment Management reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q4 2024 after selling out during the quarter.
WealthPlan Investment Management sold 8,451 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q4 2024, an estimated $324K.
WealthPlan Investment Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2022 and held it in 7 quarters.
WealthPlan Investment Management's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $4.97M in Q4 2022.
61 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q4 2024.

Based on WealthPlan Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.