Barclays
SEPM

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $677M AUM 22.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 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 $4.44B AUM 29.45% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Barclays's SEPM Position: Q1 2026 in Review

Barclays reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 100% in Q1 2026, selling an estimated $60.8K and leaving 3 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #4958.

Barclays first reported a position in SEPM in Q4 2024 and has held it in 6 quarters since. The position peaked at $191K in Q2 2025. 32 funds tracked by Wall St. Rank hold SEPM as of Q1 2026.

  • Barclays held 3 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $95 as of Q1 2026.
  • Barclays sold 1,909 FT Vest U.S. Equity Max Buffer ETF - September shares in Q1 2026, an estimated $60.8K.
  • FT Vest U.S. Equity Max Buffer ETF - September made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4958 holding.
  • Barclays first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q4 2024 and has held it in 6 quarters since.
  • Barclays's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $191K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.