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SEPM — FT VEST US EQ MAX BUF SEP

Reported value held$1.12M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$761.06K · 23.18K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -19.0% (-5.45K sh)
Institutional value change Down -16.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding SEPM (FT VEST US EQ MAX BUF SEP) in their latest 13F filings, with a combined reported value of $761.06K across 23.18K shares. That is -19.0% by share count (-5.45K shares) versus the previous quarter, while reported value moved -16.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.24K $697.34K 0.00% Add
UBS Group AG history 1.94K $63.72K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.47K $616.33K 0.00% New
UBS Group AG history 9.16K $290.05K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.79K $370.62K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.31K $317.29K 0.00% New
Goldman Sachs Group history 6.57K $202.27K 0.00% Reduce
JPMorgan Chase & Co history 5.21K $160.49K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 9.70K $288.59K 0.00% New
JPMorgan Chase & Co history 5.63K $167.40K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.73K $618.34K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Citadel Advisors 21.24K 19.47K 11.79K 10.31K — 20.73K 16.55K
UBS Group AG 1.94K 9.16K — — — — —
JPMorgan Chase & Co — — — 5.21K 5.63K — —
Goldman Sachs Group — — — 6.57K 9.70K — —

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