DLHL
SEPM

Donald L. Hagan LLC’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Donald L. Hagan LLC’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 		$901K Sell
28,652
-1,925
-6% -$59.9K 0.44% 54
2025
Q2 		$941K Sell
30,577
-437
-1% -$13.1K 0.47% 51
2025
Q1 		$922K Sell
31,014
-26,584
-46% -$797K 0.48% 55
2024
Q4 		$1.72M Buy
+57,598
New +$1.71M 0.89% 21

Other funds holding SEPM

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Commonwealth Equity Services
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
AP
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
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Donald L. Hagan LLC's SEPM Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 6.3% in Q3 2025, selling an estimated $59.9K and leaving 28,652 shares worth $901K. The position accounts for 0.44% of the portfolio, ranked #54.

Donald L. Hagan LLC first reported a position in SEPM in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.72M in Q4 2024. 33 funds tracked by Wall St. Rank hold SEPM as of Q3 2025.

  • Donald L. Hagan LLC held 28,652 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $901K as of Q3 2025.
  • Donald L. Hagan LLC sold 1,925 FT Vest U.S. Equity Max Buffer ETF - September shares in Q3 2025, an estimated $59.9K.
  • FT Vest U.S. Equity Max Buffer ETF - September made up 0.44% of Donald L. Hagan LLC's portfolio in Q3 2025, its #54 holding.
  • Donald L. Hagan LLC first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q4 2024 and has held it in 4 quarters since.
  • Donald L. Hagan LLC's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $1.72M in Q4 2024.
  • 33 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.