WA
SEPM

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

Waverly 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
Q1 		$368K Hold
11,632
– – ﹤0.01% 1221
2025
Q4 		$370K Buy
+11,632
New +$367K ﹤0.01% 1125

Other funds holding SEPM

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Waverly Advisors's SEPM Position: Q1 2026 in Review

Waverly Advisors held its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) position steady in Q1 2026 at 11,632 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Waverly Advisors first reported a position in SEPM in Q4 2025 and has held it in 2 quarters since. The position peaked at $370K in Q4 2025. 31 funds tracked by Wall St. Rank hold SEPM as of Q1 2026.

  • Waverly Advisors held 11,632 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $368K as of Q1 2026.
  • Waverly Advisors left its FT Vest U.S. Equity Max Buffer ETF - September share count unchanged in Q1 2026.
  • FT Vest U.S. Equity Max Buffer ETF - September made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1221 holding.
  • Waverly Advisors first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q4 2025 and has held it in 2 quarters since.
  • Waverly Advisors's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $370K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.