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

World Equity 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
2024 Q4	–	Sell	-7,465	Closed	-$286K	–	393
2024 Q3	$286K	Sell	7,465 -1,877	-20%	-$71.3K	0.1%	189
2024 Q2	$352K	Sell	9,342 -1,312	-12%	-$48.9K	0.11%	194
2024 Q1	$395K	Sell	10,654 -59,619	-85%	-$2.17M	0.08%	211
2023 Q4	$2.52M	Buy	70,273 +43,467	+162%	+$1.51M	0.51%	48
2023 Q3	$909K	Sell	26,806 -173	-0.6%	-$5.91K	0.19%	124
2023 Q2	$915K	Sell	26,979 -28,984	-52%	-$958K	0.27%	98
2023 Q1	$2.43M	Buy	55,963 +26,990	+93%	+$859K	0.36%	66
2022 Q4	$896K	Buy	28,973 +2,632	+10%	+$80.4K	0.21%	119
2022 Q3	$775K	Buy	+26,341	New	+$783K	0.2%	118

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

World Equity Group's XSEP Position: Q4 2024 in Review

World Equity Group sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q4 2024, closing a stake of 7,465 shares — an estimated $286K sold.

World Equity Group first reported a position in XSEP in Q3 2022 and held it in 9 quarters. The position peaked at $2.52M in Q4 2023. 61 funds tracked by Wall St. Rank hold XSEP as of Q4 2024.

World Equity Group reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q4 2024 after selling out during the quarter.
World Equity Group sold 7,465 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q4 2024, an estimated $286K.
World Equity Group first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2022 and held it in 9 quarters.
World Equity Group's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $2.52M in Q4 2023.
61 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q4 2024.

Based on World Equity Group's 13F filing for Q4 2024, filed 4 Feb 2025.