1776 Wealth’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$323K Hold
12,339
0.13% 113
2025
Q4
$321K Hold
12,339
0.12% 110
2025
Q3
$315K Sell
12,339
-1,424
-10% -$35.3K 0.12% 111
2025
Q2
$336K Hold
13,763
0.14% 109
2025
Q1
$313K Hold
13,763
0.14% 110
2024
Q4
$299K Hold
13,763
0.14% 114
2024
Q3
$314K Hold
13,763
0.14% 111
2024
Q2
$297K Hold
13,763
0.13% 115
2024
Q1
$297K Hold
13,763
0.14% 105
2023
Q4
$285K Buy
+13,763
New +$270K 0.14% 105

Other funds holding YSEP