IMC Chicago
SEPM

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

IMC Chicago’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 		– Sell
-15,046
Closed -$479K – 6022
2025
Q4 		$479K Buy
+15,046
New +$475K ﹤0.01% 3515

Other funds holding SEPM

PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Commonwealth Equity Services
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
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
AP
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

IMC Chicago's SEPM Position: Q1 2026 in Review

IMC Chicago sold out of FT Vest U.S. Equity Max Buffer ETF - September (SEPM) in Q1 2026, closing a stake of 15,046 shares — an estimated $479K sold.

IMC Chicago first reported a position in SEPM in Q4 2025 and held it in 1 quarter. The position peaked at $479K in Q4 2025. 31 funds tracked by Wall St. Rank hold SEPM as of Q1 2026.

  • IMC Chicago reported no remaining FT Vest U.S. Equity Max Buffer ETF - September position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 15,046 FT Vest U.S. Equity Max Buffer ETF - September shares in Q1 2026, an estimated $479K.
  • IMC Chicago first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q4 2025 and held it in 1 quarter.
  • IMC Chicago's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $479K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.