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

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

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

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. 6 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.
6 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.