HBW Advisory Services’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$485K Sell
14,544
-10,319
-42% -$342K 0.05% 295
2026
Q2
$816K Sell
24,863
-726
-3% -$23.6K 0.07% 231
2026
Q1
$810K Hold
25,589
– – 0.09% 214
2025
Q4
$814K Buy
25,589
+18,347
+253% +$579K 0.09% 208
2025
Q3
$228K Buy
+7,242
New +$226K 0.03% 380

Other funds holding SEPM

HBW Advisory Services's SEPM Position: Q3 2026 in Review

HBW Advisory Services reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 42% in Q3 2026, selling an estimated $342K and leaving 14,544 shares worth $485K. The position accounts for 0.05% of the portfolio, ranked #295.

HBW Advisory Services first reported a position in SEPM in Q3 2025 and has held it in 5 quarters since. The position peaked at $816K in Q2 2026. 8 funds tracked by Wall St. Rank hold SEPM as of Q3 2026.

  • HBW Advisory Services held 14,544 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $485K as of Q3 2026.
  • HBW Advisory Services sold 10,319 FT Vest U.S. Equity Max Buffer ETF - September shares in Q3 2026, an estimated $342K.
  • FT Vest U.S. Equity Max Buffer ETF - September made up 0.05% of HBW Advisory Services's portfolio in Q3 2026, its #295 holding.
  • HBW Advisory Services first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q3 2025 and has held it in 5 quarters since.
  • HBW Advisory Services's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $816K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q3 2026.

Based on HBW Advisory Services's 13F filing for Q3 2026, filed 15 Oct 2026.