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 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

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

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

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

Ashton Thomas Securities's SEPM Position: Q1 2026 in Review

Ashton Thomas Securities held its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) position steady in Q1 2026 at 40,992 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #143.

Ashton Thomas Securities first reported a position in SEPM in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2025. 31 funds tracked by Wall St. Rank hold SEPM as of Q1 2026.

Ashton Thomas Securities held 40,992 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $1.3M as of Q1 2026.
Ashton Thomas Securities left its FT Vest U.S. Equity Max Buffer ETF - September share count unchanged in Q1 2026.
FT Vest U.S. Equity Max Buffer ETF - September made up 0.16% of Ashton Thomas Securities's portfolio in Q1 2026, its #143 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 5 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 Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.