Americana Partners’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Americana Partners’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 Q1	$670K	Sell	21,148 -59	-0.3%	-$1.88K	0.02%	324
2025 Q4	$675K	Sell	21,207 -578	-3%	-$18.3K	0.02%	301
2025 Q3	$685K	Buy	+21,785	New	+$678K	0.02%	290

Other funds holding SEPM

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $26.4B AUM 21.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Americana Partners's SEPM Position: Q1 2026 in Review

Americana Partners reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 0.28% in Q1 2026, selling an estimated $1.88K and leaving 21,148 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #324.

Americana Partners first reported a position in SEPM in Q3 2025 and has held it in 3 quarters since. The position peaked at $685K in Q3 2025. 31 funds tracked by Wall St. Rank hold SEPM as of Q1 2026.

Americana Partners held 21,148 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $670K as of Q1 2026.
Americana Partners sold 59 FT Vest U.S. Equity Max Buffer ETF - September shares in Q1 2026, an estimated $1.88K.
FT Vest U.S. Equity Max Buffer ETF - September made up 0.02% of Americana Partners's portfolio in Q1 2026, its #324 holding.
Americana Partners first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q3 2025 and has held it in 3 quarters since.
Americana Partners's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $685K in Q3 2025.
31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q1 2026.

Based on Americana Partners's 13F filing for Q1 2026, filed 12 May 2026.