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

Avantra Family Wealth’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
2026 Q2	$1.59M	Buy	57,562 +975	+2%	+$26.4K	1.01%	23
2026 Q1	$1.48M	Buy	56,587 +997	+2%	+$26.4K	1.1%	18
2025 Q4	$1.45M	Buy	55,590 +1,058	+2%	+$27.1K	1.05%	24
2025 Q3	$1.39M	Sell	54,532 -102,156	-65%	-$2.53M	1.04%	22
2025 Q2	$3.82M	Buy	+156,688	New	+$3.67M	3.16%	8

Other funds holding YSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

WFS

WealthGarden F.S. El Segundo, California $176M AUM 21.8% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Avantra Family Wealth's YSEP Position: Q2 2026 in Review

Avantra Family Wealth increased its FT Vest International Equity Buffer ETF September (YSEP) stake by 1.7% in Q2 2026, buying an estimated $26.4K and bringing the position to 57,562 shares worth $1.59M. The position accounts for 1.01% of the portfolio, ranked #23.

Avantra Family Wealth first reported a position in YSEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.82M in Q2 2025. 27 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

Avantra Family Wealth held 57,562 shares of FT Vest International Equity Buffer ETF September worth $1.59M as of Q2 2026.
Avantra Family Wealth bought 975 FT Vest International Equity Buffer ETF September shares in Q2 2026, an estimated $26.4K.
FT Vest International Equity Buffer ETF September made up 1.01% of Avantra Family Wealth's portfolio in Q2 2026, its #23 holding.
Avantra Family Wealth first reported a position in FT Vest International Equity Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
Avantra Family Wealth's FT Vest International Equity Buffer ETF September position peaked at $3.82M in Q2 2025.
27 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.