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 Q2	$387K	Sell	11,799 -1,350	-10%	-$43.9K	0.01%	1249
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

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

Harbour Investments's SEPM Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 10% in Q2 2026, selling an estimated $43.9K and leaving 11,799 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #1249.

Harbour Investments first reported a position in SEPM in Q4 2024 and has held it in 7 quarters since. The position peaked at $416K in Q1 2026. 31 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

Harbour Investments held 11,799 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $387K as of Q2 2026.
Harbour Investments sold 1,350 FT Vest U.S. Equity Max Buffer ETF - September shares in Q2 2026, an estimated $43.9K.
FT Vest U.S. Equity Max Buffer ETF - September made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1249 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 7 quarters since.
Harbour Investments's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $416K in Q1 2026.
31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.