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

AE Wealth Management’s Portfolio SEPM Stock Details SEPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$422K	Buy	12,859 +50	+0.4%	+$1.63K	﹤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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

KAS

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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

AE Wealth Management's SEPM Position: Q2 2026 in Review

AE Wealth Management increased its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 0.39% in Q2 2026, buying an estimated $1.63K and bringing the position to 12,859 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

AE Wealth Management first reported a position in SEPM in Q4 2024 and has held it in 7 quarters since. The position peaked at $788K in Q4 2024. 18 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

AE Wealth Management held 12,859 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $422K as of Q2 2026.
AE Wealth Management bought 50 FT Vest U.S. Equity Max Buffer ETF - September shares in Q2 2026, an estimated $1.63K.
FT Vest U.S. Equity Max Buffer ETF - September made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1313 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 7 quarters since.
AE Wealth Management's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $788K in Q4 2024.
18 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.