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

Kestra 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	$661K	Sell	20,143 -92	-0.5%	-$2.99K	﹤0.01%	2119
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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Kestra Advisory Services reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 0.45% in Q2 2026, selling an estimated $2.99K and leaving 20,143 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Kestra Advisory Services first reported a position in SEPM in Q4 2024 and has held it in 7 quarters since. 31 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

Kestra Advisory Services held 20,143 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $661K as of Q2 2026.
Kestra Advisory Services sold 92 FT Vest U.S. Equity Max Buffer ETF - September shares in Q2 2026, an estimated $2.99K.
FT Vest U.S. Equity Max Buffer ETF - September made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2119 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 7 quarters since.
31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.