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

WealthPLAN Partners’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	-15,749	Closed	-$604K	–	271
2024 Q3	$604K	Buy	+15,749	New	+$598K	0.08%	163
2023 Q4	–	Sell	-61,472	Closed	-$2.08M	–	347
2023 Q3	$2.08M	Buy	61,472 +38,054	+162%	+$1.3M	0.24%	100
2023 Q2	$794K	Sell	23,418 -42,429	-64%	-$1.4M	0.11%	150
2023 Q1	$2.13M	Sell	65,847 -88,884	-57%	-$2.83M	0.24%	90
2022 Q4	$4.99M	Buy	+154,731	New	+$4.72M	0.35%	74

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 Partners's XSEP Position: Q4 2024 in Review

WealthPLAN Partners sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q4 2024, closing a stake of 15,749 shares — an estimated $604K sold.

WealthPLAN Partners first reported a position in XSEP in Q4 2022 and held it in 5 quarters. The position peaked at $4.99M in Q4 2022. 61 funds tracked by Wall St. Rank hold XSEP as of Q4 2024.

WealthPLAN Partners reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q4 2024 after selling out during the quarter.
WealthPLAN Partners sold 15,749 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q4 2024, an estimated $604K.
WealthPLAN Partners first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and held it in 5 quarters.
WealthPLAN Partners's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $4.99M 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 Partners's 13F filing for Q4 2024, filed 30 Jan 2025.