EMAM
SEPM

Encompass More Asset Management’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Encompass More Asset Management’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 		$381K Sell
11,621
-2,269
-16% -$73.7K 0.06% 195
2026
Q1 		$440K Sell
13,890
-36,959
-73% -$1.18M 0.07% 148
2025
Q4 		$1.62M Sell
50,849
-15
-0% -$474 0.3% 69
2025
Q3 		$1.6M Sell
50,864
-21,574
-30% -$672K 0.31% 69
2025
Q2 		$2.23M Sell
72,438
-24,350
-25% -$731K 0.52% 44
2025
Q1 		$2.88M Buy
96,788
+799
+0.8% +$23.9K 0.86% 32
2024
Q4 		$2.86M Buy
+95,989
New +$2.86M 0.94% 27

Other funds holding SEPM

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Encompass More Asset Management's SEPM Position: Q2 2026 in Review

Encompass More Asset Management reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 16% in Q2 2026, selling an estimated $73.7K and leaving 11,621 shares worth $381K. The position accounts for 0.06% of the portfolio, ranked #195.

Encompass More Asset Management first reported a position in SEPM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.88M in Q1 2025. 5 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

  • Encompass More Asset Management held 11,621 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $381K as of Q2 2026.
  • Encompass More Asset Management sold 2,269 FT Vest U.S. Equity Max Buffer ETF - September shares in Q2 2026, an estimated $73.7K.
  • FT Vest U.S. Equity Max Buffer ETF - September made up 0.06% of Encompass More Asset Management's portfolio in Q2 2026, its #195 holding.
  • Encompass More Asset Management 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.
  • Encompass More Asset Management's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $2.88M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.