Kestra 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
Q1
$641K Hold
20,235
﹤0.01% 2035
2025
Q4
$644K Buy
20,235
+5,174
+34% +$163K ﹤0.01% 1961
2025
Q3
$473K Buy
15,061
+800
+6% +$24.9K ﹤0.01% 2101
2025
Q2
$439K Sell
14,261
-1,470
-9% -$44.2K ﹤0.01% 2060
2025
Q1
$468K Sell
15,731
-1,575
-9% -$47.2K ﹤0.01% 1854
2024
Q4
$516K Buy
+17,306
New +$515K ﹤0.01% 1859

Other funds holding SEPM

Kestra Advisory Services's SEPM Position: Q1 2026 in Review

Kestra Advisory Services held its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) position steady in Q1 2026 at 20,235 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Kestra Advisory Services first reported a position in SEPM in Q4 2024 and has held it in 6 quarters since. The position peaked at $644K in Q4 2025. 31 funds tracked by Wall St. Rank hold SEPM as of Q1 2026.

  • Kestra Advisory Services held 20,235 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $641K as of Q1 2026.
  • Kestra Advisory Services left its FT Vest U.S. Equity Max Buffer ETF - September share count unchanged in Q1 2026.
  • FT Vest U.S. Equity Max Buffer ETF - September made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2035 holding.
  • Kestra Advisory Services 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.
  • Kestra Advisory Services's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $644K 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 Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.