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

Mutual Advisors’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	$213K	Sell	6,482 -610	-9%	-$19.8K	﹤0.01%	1310
2026 Q1	$225K	Hold	7,092	–	–	﹤0.01%	1236
2025 Q4	$226K	Hold	7,092	–	–	﹤0.01%	1208
2025 Q3	$224K	Hold	7,092	–	–	﹤0.01%	1179
2025 Q2	$220K	Hold	7,092	–	–	0.01%	1096
2025 Q1	$211K	Hold	7,092	–	–	0.01%	1017
2024 Q4	$212K	Hold	7,092	–	–	0.01%	1002
2024 Q3	$210K	Buy	+7,092	New	+$210K	0.01%	1027

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Mutual Advisors's SEPM Position: Q2 2026 in Review

Mutual Advisors reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 8.6% in Q2 2026, selling an estimated $19.8K and leaving 6,482 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Mutual Advisors first reported a position in SEPM in Q3 2024 and has held it in 8 quarters since. The position peaked at $226K in Q4 2025. 31 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

Mutual Advisors held 6,482 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $213K as of Q2 2026.
Mutual Advisors sold 610 FT Vest U.S. Equity Max Buffer ETF - September shares in Q2 2026, an estimated $19.8K.
FT Vest U.S. Equity Max Buffer ETF - September made up ﹤0.01% of Mutual Advisors's portfolio in Q2 2026, its #1310 holding.
Mutual Advisors first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
Mutual Advisors's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $226K in Q4 2025.
31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.