Commonwealth Equity Services’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Commonwealth Equity Services’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	$5M	Sell	181,580 -16,436	-8%	-$445K	0.01%	1393
2026 Q1	$5.18M	Sell	198,016 -21,956	-10%	-$582K	0.01%	1301
2025 Q4	$5.72M	Buy	219,972 +31,362	+17%	+$804K	0.01%	1221
2025 Q3	$4.81M	Sell	188,610 -67,184	-26%	-$1.66M	0.01%	1378
2025 Q2	$6.24M	Buy	255,794 +4,108	+2%	+$96.3K	0.01%	1172
2025 Q1	$5.72M	Buy	251,686 +9,802	+4%	+$221K	0.01%	1196
2024 Q4	$5.25M	Buy	241,884 +62,423	+35%	+$1.38M	0.01%	1207
2024 Q3	$4.09M	Sell	179,461 -10,233	-5%	-$227K	0.01%	1350
2024 Q2	$4.09M	Buy	189,694 +2,736	+1%	+$59K	0.01%	1308
2024 Q1	$4.04M	Sell	186,958 -3,877	-2%	-$81K	0.01%	1314
2023 Q4	$3.96M	Buy	190,835 +14,910	+8%	+$292K	0.01%	1242
2023 Q3	$3.38M	Buy	175,925 +41,190	+31%	+$815K	0.01%	1262
2023 Q2	$2.69M	Sell	134,735 -115,266	-46%	-$2.26M	0.01%	1430
2023 Q1	$4.81M	Sell	250,001 -9,500	-4%	-$179K	0.01%	1016
2022 Q4	$4.66M	Buy	259,501 +70,926	+38%	+$1.22M	0.01%	1002
2022 Q3	$2.97M	Buy	188,575 +176,526	+1,465%	+$3.06M	0.01%	1186
2022 Q2	$208K	Sell	12,049 -877	-7%	-$16K	﹤0.01%	3162
2022 Q1	$245K	Buy	12,926 +2,485	+24%	+$47.8K	﹤0.01%	3140
2021 Q4	$207K	Buy	+10,441	New	+$207K	﹤0.01%	3278

Other funds holding YSEP

LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

AFW

Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return

Commonwealth Equity Services's YSEP Position: Q2 2026 in Review

Commonwealth Equity Services reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 8.3% in Q2 2026, selling an estimated $445K and leaving 181,580 shares worth $5M. The position accounts for 0.01% of the portfolio, ranked #1393.

Commonwealth Equity Services first reported a position in YSEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.24M in Q2 2025. 61 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

Commonwealth Equity Services held 181,580 shares of FT Vest International Equity Buffer ETF September worth $5M as of Q2 2026.
Commonwealth Equity Services sold 16,436 FT Vest International Equity Buffer ETF September shares in Q2 2026, an estimated $445K.
FT Vest International Equity Buffer ETF September made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1393 holding.
Commonwealth Equity Services first reported a position in FT Vest International Equity Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
Commonwealth Equity Services's FT Vest International Equity Buffer ETF September position peaked at $6.24M in Q2 2025.
61 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.