AE Wealth Management’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$426K Sell
12,776
-83
-0.6% -$2.75K ﹤0.01% 1366
2026
Q2
$422K Buy
12,859
+50
+0.4% +$1.62K ﹤0.01% 1313
2026
Q1
$406K Buy
12,809
+2
+0% +$64 ﹤0.01% 1214
2025
Q4
$407K Buy
12,807
+13
+0.1% +$411 ﹤0.01% 1155
2025
Q3
$402K Sell
12,794
-202
-2% -$6.29K ﹤0.01% 1056
2025
Q2
$400K Sell
12,996
-4,922
-27% -$148K ﹤0.01% 1004
2025
Q1
$533K Sell
17,918
-8,488
-32% -$254K ﹤0.01% 899
2024
Q4
$788K Buy
+26,406
New +$786K 0.01% 766

Other funds holding SEPM

AE Wealth Management's SEPM Position: Q3 2026 in Review

AE Wealth Management reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 0.65% in Q3 2026, selling an estimated $2.75K and leaving 12,776 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

AE Wealth Management first reported a position in SEPM in Q4 2024 and has held it in 8 quarters since. The position peaked at $788K in Q4 2024. 28 funds tracked by Wall St. Rank hold SEPM as of Q3 2026.

  • AE Wealth Management held 12,776 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $426K as of Q3 2026.
  • AE Wealth Management sold 83 FT Vest U.S. Equity Max Buffer ETF - September shares in Q3 2026, an estimated $2.75K.
  • FT Vest U.S. Equity Max Buffer ETF - September made up ﹤0.01% of AE Wealth Management's portfolio in Q3 2026, its #1366 holding.
  • AE Wealth Management first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q4 2024 and has held it in 8 quarters since.
  • AE Wealth Management's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $788K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q3 2026.

Based on AE Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.