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

Corient Private 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	$640K	Hold	23,234	–	–	﹤0.01%	2065
2026 Q1	$608K	Hold	23,234	–	–	﹤0.01%	1928
2025 Q4	$604K	Hold	23,234	–	–	﹤0.01%	1771
2025 Q3	$592K	Hold	23,234	–	–	﹤0.01%	1706
2025 Q2	$567K	Hold	23,234	–	–	﹤0.01%	1639
2025 Q1	$528K	Hold	23,234	–	–	﹤0.01%	1572
2024 Q4	$504K	Hold	23,234	–	–	﹤0.01%	1613
2024 Q3	$530K	Hold	23,234	–	–	﹤0.01%	1704
2024 Q2	$501K	Hold	23,234	–	–	﹤0.01%	1639
2024 Q1	$502K	Hold	23,234	–	–	﹤0.01%	1625
2023 Q4	$482K	Buy	23,234 +12,600	+118%	+$247K	﹤0.01%	1624
2023 Q3	$204K	Hold	10,634	–	–	﹤0.01%	1912
2023 Q2	$212K	Sell	10,634 -1,730	-14%	-$34K	﹤0.01%	1847
2023 Q1	$238K	Buy	+12,364	New	+$233K	﹤0.01%	1714

Other funds holding YSEP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Corient Private Wealth's YSEP Position: Q2 2026 in Review

Corient Private Wealth held its FT Vest International Equity Buffer ETF September (YSEP) position steady in Q2 2026 at 23,234 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Corient Private Wealth first reported a position in YSEP in Q1 2023 and has held it in 14 quarters since. 61 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

Corient Private Wealth held 23,234 shares of FT Vest International Equity Buffer ETF September worth $640K as of Q2 2026.
Corient Private Wealth left its FT Vest International Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest International Equity Buffer ETF September made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2065 holding.
Corient Private Wealth first reported a position in FT Vest International Equity Buffer ETF September in Q1 2023 and has held it in 14 quarters since.
61 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.