Gallagher Fiduciary Advisors’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Gallagher Fiduciary Advisors’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	$240K	Hold	7,315	–	–	0.01%	331
2026 Q1	$232K	Sell	7,315 -700	-9%	-$22.3K	0.01%	302
2025 Q4	$255K	Hold	8,015	–	–	0.01%	289
2025 Q3	$252K	Buy	+8,015	New	+$250K	0.01%	271

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HAS

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KAS

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Gallagher Fiduciary Advisors's SEPM Position: Q2 2026 in Review

Gallagher Fiduciary Advisors held its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) position steady in Q2 2026 at 7,315 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #331.

Gallagher Fiduciary Advisors first reported a position in SEPM in Q3 2025 and has held it in 4 quarters since. The position peaked at $255K in Q4 2025. 31 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

Gallagher Fiduciary Advisors held 7,315 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $240K as of Q2 2026.
Gallagher Fiduciary Advisors left its FT Vest U.S. Equity Max Buffer ETF - September share count unchanged in Q2 2026.
FT Vest U.S. Equity Max Buffer ETF - September made up 0.01% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #331 holding.
Gallagher Fiduciary Advisors first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
Gallagher Fiduciary Advisors's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $255K in Q4 2025.
31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.