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

HBW Advisory Services’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	$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

PAS

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

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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HBW Advisory Services's SEPM Position: Q2 2026 in Review

HBW Advisory Services reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 2.8% in Q2 2026, selling an estimated $23.6K and leaving 24,863 shares worth $816K. The position accounts for 0.07% of the portfolio, ranked #231.

HBW Advisory Services first reported a position in SEPM in Q3 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

HBW Advisory Services held 24,863 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $816K as of Q2 2026.
HBW Advisory Services sold 726 FT Vest U.S. Equity Max Buffer ETF - September shares in Q2 2026, an estimated $23.6K.
FT Vest U.S. Equity Max Buffer ETF - September made up 0.07% of HBW Advisory Services's portfolio in Q2 2026, its #231 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 4 quarters since.
5 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.