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

Ashton Thomas Securities’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	$403K	Sell	12,280 -28,712	-70%	-$933K	0.06%	229
2026 Q1	$1.3M	Hold	40,992	–	–	0.16%	143
2025 Q4	$1.3M	Buy	40,992 +3,642	+10%	+$115K	0.25%	95
2025 Q3	$1.17M	Hold	37,350	–	–	0.16%	133
2025 Q2	$1.15M	Sell	37,350 -52	-0.1%	-$1.56K	0.28%	94
2025 Q1	$1.11M	Buy	+37,402	New	+$1.12M	0.31%	84

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

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

Ashton Thomas Securities's SEPM Position: Q2 2026 in Review

Ashton Thomas Securities reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 70% in Q2 2026, selling an estimated $933K and leaving 12,280 shares worth $403K. The position accounts for 0.06% of the portfolio, ranked #229.

Ashton Thomas Securities first reported a position in SEPM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2025. 31 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

Ashton Thomas Securities held 12,280 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $403K as of Q2 2026.
Ashton Thomas Securities sold 28,712 FT Vest U.S. Equity Max Buffer ETF - September shares in Q2 2026, an estimated $933K.
FT Vest U.S. Equity Max Buffer ETF - September made up 0.06% of Ashton Thomas Securities's portfolio in Q2 2026, its #229 holding.
Ashton Thomas Securities first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q1 2025 and has held it in 6 quarters since.
Ashton Thomas Securities's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $1.3M in Q4 2025.
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 Securities's 13F filing for Q2 2026, filed 27 Jul 2026.