EMAM
SEPM

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
72,438
-24,350
-25% -$750K 0.52% 44
2025
Q1
$2.88M Buy
96,788
+799
+0.8% +$23.8K 0.86% 32
2024
Q4
$2.86M Buy
+95,989
New +$2.86M 0.94% 27