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 Q1	$608K	Sell	23,234 -23,234	-50%	-$616K	﹤0.01%	1928
2025 Q4	$1.21M	Buy	46,468 +23,234	+100%	+$596K	﹤0.01%	1788
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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SWA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Corient Private Wealth's YSEP Position: Q1 2026 in Review

Corient Private Wealth reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 50% in Q1 2026, selling an estimated $616K and leaving 23,234 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Corient Private Wealth first reported a position in YSEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.21M in Q4 2025. 66 funds tracked by Wall St. Rank hold YSEP as of Q1 2026.

Corient Private Wealth held 23,234 shares of FT Vest International Equity Buffer ETF September worth $608K as of Q1 2026.
Corient Private Wealth sold 23,234 FT Vest International Equity Buffer ETF September shares in Q1 2026, an estimated $616K.
FT Vest International Equity Buffer ETF September made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1928 holding.
Corient Private Wealth first reported a position in FT Vest International Equity Buffer ETF September in Q1 2023 and has held it in 13 quarters since.
Corient Private Wealth's FT Vest International Equity Buffer ETF September position peaked at $1.21M in Q4 2025.
66 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.