Harbour Investments’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Harbour Investments’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 Q1	$416K	Buy	13,149 +11,799	+874%	+$376K	0.01%	1146
2025 Q4	$42.9K	Sell	1,350 -4,650	-78%	-$147K	﹤0.01%	2031
2025 Q3	$189K	Buy	6,000 +1,000	+20%	+$31.1K	﹤0.01%	1260
2025 Q2	$154K	Hold	5,000	–	–	﹤0.01%	1302
2025 Q1	$149K	Hold	5,000	–	–	﹤0.01%	1233
2024 Q4	$149K	Buy	+5,000	New	+$149K	﹤0.01%	1171

Other funds holding SEPM

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAS

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

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

Harbour Investments's SEPM Position: Q1 2026 in Review

Harbour Investments increased its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 874% in Q1 2026, buying an estimated $376K and bringing the position to 13,149 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #1146.

Harbour Investments first reported a position in SEPM in Q4 2024 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold SEPM as of Q1 2026.

Harbour Investments held 13,149 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $416K as of Q1 2026.
Harbour Investments bought 11,799 FT Vest U.S. Equity Max Buffer ETF - September shares in Q1 2026, an estimated $376K.
FT Vest U.S. Equity Max Buffer ETF - September made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1146 holding.
Harbour Investments first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q4 2024 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.