Capital Investment Advisory Services’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Capital Investment Advisory Services’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
2025 Q3	–	Sell	-340	Closed	-$10.5K	–	1139
2025 Q2	$10.5K	Hold	340	–	–	﹤0.01%	940
2025 Q1	$10.1K	Hold	340	–	–	﹤0.01%	874
2024 Q4	$10.1K	Hold	340	–	–	﹤0.01%	812
2024 Q3	$10.1K	Buy	+340	New	+$10.1K	﹤0.01%	859

Other funds holding SEPM

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BTWM

Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

Capital Investment Advisory Services's SEPM Position: Q3 2025 in Review

Capital Investment Advisory Services sold out of FT Vest U.S. Equity Max Buffer ETF - September (SEPM) in Q3 2025, closing a stake of 340 shares — an estimated $10.5K sold.

Capital Investment Advisory Services first reported a position in SEPM in Q3 2024 and held it in 4 quarters. The position peaked at $10.5K in Q2 2025. 33 funds tracked by Wall St. Rank hold SEPM as of Q3 2025.

Capital Investment Advisory Services reported no remaining FT Vest U.S. Equity Max Buffer ETF - September position as of Q3 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 340 FT Vest U.S. Equity Max Buffer ETF - September shares in Q3 2025, an estimated $10.5K.
Capital Investment Advisory Services first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q3 2024 and held it in 4 quarters.
Capital Investment Advisory Services's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $10.5K in Q2 2025.
33 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q3 2025.

Based on Capital Investment Advisory Services's 13F filing for Q3 2025, filed 5 Nov 2025.