Atria Investments’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Atria Investments’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	$387K	Sell	11,794 -479	-4%	-$15.6K	﹤0.01%	1673
2026 Q1	$389K	Sell	12,273 -497	-4%	-$15.8K	﹤0.01%	1596
2025 Q4	$406K	Buy	12,770 +663	+5%	+$20.9K	﹤0.01%	1568
2025 Q3	$381K	Buy	12,107 +4,791	+65%	+$149K	﹤0.01%	1588
2025 Q2	$225K	Buy	+7,316	New	+$220K	﹤0.01%	1858

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

Atria Investments's SEPM Position: Q2 2026 in Review

Atria Investments reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 3.9% in Q2 2026, selling an estimated $15.6K and leaving 11,794 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Atria Investments first reported a position in SEPM in Q2 2025 and has held it in 5 quarters since. The position peaked at $406K in Q4 2025. 31 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

Atria Investments held 11,794 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $387K as of Q2 2026.
Atria Investments sold 479 FT Vest U.S. Equity Max Buffer ETF - September shares in Q2 2026, an estimated $15.6K.
FT Vest U.S. Equity Max Buffer ETF - September made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #1673 holding.
Atria Investments first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q2 2025 and has held it in 5 quarters since.
Atria Investments's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $406K 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 Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.