Wood Tarver Financial Group’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Wood Tarver Financial Group’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
2026 Q1	$304K	Hold	7,275	–	–	0.08%	119
2025 Q4	$308K	Hold	7,275	–	–	0.09%	122
2025 Q3	$302K	Hold	7,275	–	–	0.09%	124
2025 Q2	$295K	Hold	7,275	–	–	0.09%	118
2025 Q1	$281K	Hold	7,275	–	–	0.09%	109
2024 Q4	$283K	Buy	+7,275	New	+$282K	0.09%	111

Other funds holding XSEP

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIA

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

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Wood Tarver Financial Group's XSEP Position: Q1 2026 in Review

Wood Tarver Financial Group held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q1 2026 at 7,275 shares worth $304K. The position accounts for 0.08% of the portfolio, ranked #119.

Wood Tarver Financial Group first reported a position in XSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $308K in Q4 2025. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

Wood Tarver Financial Group held 7,275 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $304K as of Q1 2026.
Wood Tarver Financial Group left its FT Vest US Equity Enhance & Moderate Buffer ETF September share count unchanged in Q1 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.08% of Wood Tarver Financial Group's portfolio in Q1 2026, its #119 holding.
Wood Tarver Financial Group first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Wood Tarver Financial Group's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $308K in Q4 2025.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.