Novem Group’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
Q3
$261K Hold
7,812
– – 0.03% 378
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

Novem Group's SEPM Position: Q3 2026 in Review

Novem Group held its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) position steady in Q3 2026 at 7,812 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #378.

Novem Group first reported a position in SEPM in Q3 2025 and has held it in 5 quarters since. The position peaked at $350K in Q4 2025. 9 funds tracked by Wall St. Rank hold SEPM as of Q3 2026.

  • Novem Group held 7,812 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $261K as of Q3 2026.
  • Novem Group left its FT Vest U.S. Equity Max Buffer ETF - September share count unchanged in Q3 2026.
  • FT Vest U.S. Equity Max Buffer ETF - September made up 0.03% of Novem Group's portfolio in Q3 2026, its #378 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 5 quarters since.
  • Novem Group's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $350K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.