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
Q2 		$382K Hold
11,632
– – ﹤0.01% 1293
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
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

Waverly Advisors's SEPM Position: Q2 2026 in Review

Waverly Advisors held its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) position steady in Q2 2026 at 11,632 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Waverly Advisors first reported a position in SEPM in Q4 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

  • Waverly Advisors held 11,632 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $382K as of Q2 2026.
  • Waverly Advisors 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 Waverly Advisors's portfolio in Q2 2026, its #1293 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 3 quarters since.
  • 31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

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