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Weaver Consulting Group’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Weaver Consulting Group’s Portfolio XISE Stock Details XISE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$583K Hold
19,255
– – 0.11% 164
2026
Q2 		$587K Hold
19,255
– – 0.12% 148
2026
Q1 		$577K Sell
19,255
-165
-0.8% -$4.98K 0.14% 129
2025
Q4 		$590K Hold
19,420
– – 0.14% 126
2025
Q3 		$587K Hold
19,420
– – 0.15% 125
2025
Q2 		$591K Hold
19,420
– – 0.16% 114
2025
Q1 		$584K Sell
19,420
-750
-4% -$22.7K 0.18% 102
2024
Q4 		$611K Sell
20,170
-200
-1% -$6.05K 0.19% 93
2024
Q3 		$616K Hold
20,370
– – 0.2% 90
2024
Q2 		$623K Buy
20,370
+1,250
+7% +$38.1K 0.22% 88
2024
Q1 		$587K Buy
19,120
+3,785
+25% +$116K 0.22% 87
2023
Q4 		$471K Buy
+15,335
New +$465K 0.19% 94

Other funds holding XISE

AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Weaver Consulting Group's XISE Position: Q3 2026 in Review

Weaver Consulting Group held its FT Vest US Equity Buffer & Premium Income ETF September (XISE) position steady in Q3 2026 at 19,255 shares worth $583K. The position accounts for 0.11% of the portfolio, ranked #164.

Weaver Consulting Group first reported a position in XISE in Q4 2023 and has held it in 12 quarters since. The position peaked at $623K in Q2 2024. 5 funds tracked by Wall St. Rank hold XISE as of Q3 2026.

  • Weaver Consulting Group held 19,255 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $583K as of Q3 2026.
  • Weaver Consulting Group left its FT Vest US Equity Buffer & Premium Income ETF September share count unchanged in Q3 2026.
  • FT Vest US Equity Buffer & Premium Income ETF September made up 0.11% of Weaver Consulting Group's portfolio in Q3 2026, its #164 holding.
  • Weaver Consulting Group first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q4 2023 and has held it in 12 quarters since.
  • Weaver Consulting Group's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $623K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.