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Concourse Financial Group Securities’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-24,382
Closed -$539K – 2162
2024
Q4 		$539K Sell
24,382
-734
-3% -$16.3K 0.03% 460
2024
Q3 		$573K Sell
25,116
-3,432
-12% -$76K 0.03% 427
2024
Q2 		$616K Buy
28,548
+6,840
+32% +$147K 0.04% 391
2024
Q1 		$469K Sell
21,708
-596
-3% -$12.5K 0.03% 459
2023
Q4 		$463K Buy
22,304
+1,178
+6% +$23.1K 0.03% 457
2023
Q3 		$406K Buy
21,126
+3,506
+20% +$69.4K 0.03% 455
2023
Q2 		$351K Buy
17,620
+6,599
+60% +$130K 0.03% 500
2023
Q1 		$212K Buy
11,021
+4,545
+70% +$85.6K 0.02% 629
2022
Q4 		$116K Buy
+6,476
New +$111K 0.01% 784
2022
Q1 		– Sell
-4,573
Closed -$87.9K – 2464
2021
Q4 		$91K Buy
+4,573
New +$90.8K 0.01% 1047

Other funds holding YSEP

OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's YSEP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest International Equity Buffer ETF September (YSEP) in Q1 2025, closing a stake of 24,382 shares — an estimated $539K sold.

Concourse Financial Group Securities first reported a position in YSEP in Q4 2021 and held it in 10 quarters. The position peaked at $616K in Q2 2024. 50 funds tracked by Wall St. Rank hold YSEP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest International Equity Buffer ETF September position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 24,382 FT Vest International Equity Buffer ETF September shares in Q1 2025, an estimated $539K.
  • Concourse Financial Group Securities first reported a position in FT Vest International Equity Buffer ETF September in Q4 2021 and held it in 10 quarters.
  • Concourse Financial Group Securities's FT Vest International Equity Buffer ETF September position peaked at $616K in Q2 2024.
  • 50 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.