ATPW
SEPM

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
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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ashton Thomas Private Wealth's SEPM Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 4.4% in Q1 2026, buying an estimated $44.1K and bringing the position to 32,622 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #525.

Ashton Thomas Private Wealth first reported a position in SEPM in Q3 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold SEPM as of Q1 2026.

  • Ashton Thomas Private Wealth held 32,622 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $1.03M as of Q1 2026.
  • Ashton Thomas Private Wealth bought 1,384 FT Vest U.S. Equity Max Buffer ETF - September shares in Q1 2026, an estimated $44.1K.
  • FT Vest U.S. Equity Max Buffer ETF - September made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #525 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 3 quarters since.
  • 31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.