NG
SEPM

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

Novem Group’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 		$256K Sell
7,812
-3,058
-28% -$99.4K 0.03% 380
2026
Q1 		$344K Sell
10,870
-125
-1% -$3.98K 0.04% 326
2025
Q4 		$350K Hold
10,995
– – 0.04% 311
2025
Q3 		$346K Buy
+10,995
New +$342K 0.04% 312

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
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
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
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Novem Group's SEPM Position: Q2 2026 in Review

Novem Group reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 28% in Q2 2026, selling an estimated $99.4K and leaving 7,812 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #380.

Novem Group first reported a position in SEPM in Q3 2025 and has held it in 4 quarters since. The position peaked at $350K in Q4 2025. 31 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

  • Novem Group held 7,812 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $256K as of Q2 2026.
  • Novem Group sold 3,058 FT Vest U.S. Equity Max Buffer ETF - September shares in Q2 2026, an estimated $99.4K.
  • FT Vest U.S. Equity Max Buffer ETF - September made up 0.03% of Novem Group's portfolio in Q2 2026, its #380 holding.
  • Novem Group 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.
  • Novem Group's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $350K 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 Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.