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

Barclays’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	$98	Hold	3	–	–	﹤0.01%	5196
2026 Q1	$95	Sell	3 -1,909	-100%	-$60.8K	﹤0.01%	4958
2025 Q4	$60.8K	Sell	1,912 -2,802	-59%	-$88.5K	﹤0.01%	4704
2025 Q3	$148K	Sell	4,714 -1,478	-24%	-$46K	﹤0.01%	4477
2025 Q2	$191K	Buy	6,192 +849	+16%	+$25.5K	﹤0.01%	4312
2025 Q1	$159K	Buy	5,343 +83	+2%	+$2.49K	﹤0.01%	4169
2024 Q4	$157K	Buy	+5,260	New	+$156K	﹤0.01%	4414

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

Barclays's SEPM Position: Q2 2026 in Review

Barclays held its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) position steady in Q2 2026 at 3 shares worth $98. The position accounts for ﹤0.01% of the portfolio, ranked #5196.

Barclays first reported a position in SEPM in Q4 2024 and has held it in 7 quarters since. The position peaked at $191K in Q2 2025. 31 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

Barclays held 3 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $98 as of Q2 2026.
Barclays left its FT Vest U.S. Equity Max Buffer ETF - September share count unchanged in Q2 2026.
FT Vest U.S. Equity Max Buffer ETF - September made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5196 holding.
Barclays first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q4 2024 and has held it in 7 quarters since.
Barclays's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $191K in Q2 2025.
31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.