Park Avenue Securities’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
Q2
$1.69M Hold
51,323
0.01% 749
2026
Q1
$1.63M Buy
51,323
+25,878
+102% +$825K 0.01% 637
2025
Q4
$809K Buy
+25,445
New +$804K 0.01% 893

Other funds holding SEPM

Park Avenue Securities's SEPM Position: Q2 2026 in Review

Park Avenue Securities held its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) position steady in Q2 2026 at 51,323 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #749.

Park Avenue Securities first reported a position in SEPM in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

  • Park Avenue Securities held 51,323 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $1.69M as of Q2 2026.
  • Park Avenue Securities left its FT Vest U.S. Equity Max Buffer ETF - September share count unchanged in Q2 2026.
  • FT Vest U.S. Equity Max Buffer ETF - September made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #749 holding.
  • Park Avenue Securities first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q4 2025 and has held it in 3 quarters since.
  • 6 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.