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AlphaMark Advisors’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

AlphaMark Advisors’s Portfolio YSEP Stock Details YSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$291K Sell
13,415
-1,000
-7% -$22.1K 0.13% 102
2024
Q3 		$329K Sell
14,415
-300
-2% -$6.65K 0.11% 167
2024
Q2 		$318K Buy
+14,715
New +$317K 0.11% 149
2024
Q1 		– Sell
-19,190
Closed -$398K – 828
2023
Q4 		$398K Buy
19,190
+9,090
+90% +$178K 0.15% 87
2023
Q3 		$194K Buy
+10,100
New +$200K 0.08% 209

Other funds holding YSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AlphaMark Advisors's YSEP Position: Q4 2024 in Review

AlphaMark Advisors reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 6.9% in Q4 2024, selling an estimated $22.1K and leaving 13,415 shares worth $291K. The position accounts for 0.13% of the portfolio, ranked #102.

AlphaMark Advisors first reported a position in YSEP in Q3 2023 and has held it in 5 quarters since. The position peaked at $398K in Q4 2023. 46 funds tracked by Wall St. Rank hold YSEP as of Q4 2024.

  • AlphaMark Advisors held 13,415 shares of FT Vest International Equity Buffer ETF September worth $291K as of Q4 2024.
  • AlphaMark Advisors sold 1,000 FT Vest International Equity Buffer ETF September shares in Q4 2024, an estimated $22.1K.
  • FT Vest International Equity Buffer ETF September made up 0.13% of AlphaMark Advisors's portfolio in Q4 2024, its #102 holding.
  • AlphaMark Advisors first reported a position in FT Vest International Equity Buffer ETF September in Q3 2023 and has held it in 5 quarters since.
  • AlphaMark Advisors's FT Vest International Equity Buffer ETF September position peaked at $398K in Q4 2023.
  • 46 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.