Ashton Thomas Private Wealth’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
$1.58M Buy
47,414
+23
+0% +$762 0.03% 449
2026
Q2
$1.56M Buy
47,391
+14,769
+45% +$480K 0.03% 442
2026
Q1
$1.03M Buy
32,622
+1,384
+4% +$44.1K 0.02% 525
2025
Q4
$994K Buy
31,238
+5,078
+19% +$160K 0.02% 492
2025
Q3
$822K Buy
+26,160
New +$815K 0.02% 515

Other funds holding SEPM

Ashton Thomas Private Wealth's SEPM Position: Q3 2026 in Review

Ashton Thomas Private Wealth increased its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 0.05% in Q3 2026, buying an estimated $762 and bringing the position to 47,414 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #449.

Ashton Thomas Private Wealth first reported a position in SEPM in Q3 2025 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold SEPM as of Q3 2026.

  • Ashton Thomas Private Wealth held 47,414 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $1.58M as of Q3 2026.
  • Ashton Thomas Private Wealth bought 23 FT Vest U.S. Equity Max Buffer ETF - September shares in Q3 2026, an estimated $762.
  • FT Vest U.S. Equity Max Buffer ETF - September made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #449 holding.
  • Ashton Thomas Private Wealth first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q3 2025 and has held it in 5 quarters since.
  • 19 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.