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

Commonwealth Equity 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
2026 Q2	$1.49M	Sell	45,471 -3,118	-6%	-$101K	﹤0.01%	2384
2026 Q1	$1.54M	Sell	48,589 -5,083	-9%	-$162K	﹤0.01%	2241
2025 Q4	$1.71M	Buy	53,672 +4,655	+9%	+$147K	﹤0.01%	2117
2025 Q3	$1.54M	Buy	49,017 +14,366	+41%	+$447K	﹤0.01%	2235
2025 Q2	$1.07M	Buy	34,651 +225	+0.7%	+$6.76K	﹤0.01%	2507
2025 Q1	$1.02M	Hold	34,426	–	–	﹤0.01%	2437
2024 Q4	$1.03M	Buy	34,426 +4,730	+16%	+$141K	﹤0.01%	2361
2024 Q3	$879K	Buy	+29,696	New	+$879K	﹤0.01%	2447

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

EMAM

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

Commonwealth Equity Services's SEPM Position: Q2 2026 in Review

Commonwealth Equity Services reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 6.4% in Q2 2026, selling an estimated $101K and leaving 45,471 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Commonwealth Equity Services first reported a position in SEPM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.71M in Q4 2025. 18 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

Commonwealth Equity Services held 45,471 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $1.49M as of Q2 2026.
Commonwealth Equity Services sold 3,118 FT Vest U.S. Equity Max Buffer ETF - September shares in Q2 2026, an estimated $101K.
FT Vest U.S. Equity Max Buffer ETF - September made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2384 holding.
Commonwealth Equity Services first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
Commonwealth Equity Services's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $1.71M in Q4 2025.
18 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.