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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
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

TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Weaver Consulting Group's XISE Position: Q1 2026 in Review

Weaver Consulting Group reduced its FT Vest US Equity Buffer & Premium Income ETF September (XISE) stake by 0.85% in Q1 2026, selling an estimated $4.98K and leaving 19,255 shares worth $577K. The position accounts for 0.14% of the portfolio, ranked #129.

Weaver Consulting Group first reported a position in XISE in Q4 2023 and has held it in 10 quarters since. The position peaked at $623K in Q2 2024. 43 funds tracked by Wall St. Rank hold XISE as of Q1 2026.

  • Weaver Consulting Group held 19,255 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $577K as of Q1 2026.
  • Weaver Consulting Group sold 165 FT Vest US Equity Buffer & Premium Income ETF September shares in Q1 2026, an estimated $4.98K.
  • FT Vest US Equity Buffer & Premium Income ETF September made up 0.14% of Weaver Consulting Group's portfolio in Q1 2026, its #129 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 10 quarters since.
  • Weaver Consulting Group's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $623K in Q2 2024.
  • 43 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.