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 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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

Weaver Consulting Group's XISE Position: Q2 2026 in Review

Weaver Consulting Group held its FT Vest US Equity Buffer & Premium Income ETF September (XISE) position steady in Q2 2026 at 19,255 shares worth $587K. The position accounts for 0.12% of the portfolio, ranked #148.

Weaver Consulting Group first reported a position in XISE in Q4 2023 and has held it in 11 quarters since. The position peaked at $623K in Q2 2024. 41 funds tracked by Wall St. Rank hold XISE as of Q2 2026.

Weaver Consulting Group held 19,255 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $587K as of Q2 2026.
Weaver Consulting Group left its FT Vest US Equity Buffer & Premium Income ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer & Premium Income ETF September made up 0.12% of Weaver Consulting Group's portfolio in Q2 2026, its #148 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 11 quarters since.
Weaver Consulting Group's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $623K in Q2 2024.
41 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.