Ashton Thomas Private Wealth’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Ashton Thomas Private Wealth’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	$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

PAS

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HAS

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KAS

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ashton Thomas Private Wealth's SEPM Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 45% in Q2 2026, buying an estimated $480K and bringing the position to 47,391 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #442.

Ashton Thomas Private Wealth first reported a position in SEPM in Q3 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

Ashton Thomas Private Wealth held 47,391 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $1.56M as of Q2 2026.
Ashton Thomas Private Wealth bought 14,769 FT Vest U.S. Equity Max Buffer ETF - September shares in Q2 2026, an estimated $480K.
FT Vest U.S. Equity Max Buffer ETF - September made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #442 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 4 quarters since.
31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.