Diligent Investors’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$340K Hold
12,350
– – 0.08% 268
2026
Q1
$323K Hold
12,350
– – 0.08% 255
2025
Q4
$321K Buy
12,350
+400
+3% +$10.3K 0.08% 251
2025
Q3
$305K Sell
11,950
-3,450
-22% -$85.5K 0.08% 256
2025
Q2
$376K Hold
15,400
– – 0.09% 235
2025
Q1
$350K Hold
15,400
– – 0.09% 249
2024
Q4
$334K Buy
+15,400
New +$341K 0.08% 257

Other funds holding YSEP

Diligent Investors's YSEP Position: Q2 2026 in Review

Diligent Investors held its FT Vest International Equity Buffer ETF September (YSEP) position steady in Q2 2026 at 12,350 shares worth $340K. The position accounts for 0.08% of the portfolio, ranked #268.

Diligent Investors first reported a position in YSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $376K in Q2 2025. 61 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

  • Diligent Investors held 12,350 shares of FT Vest International Equity Buffer ETF September worth $340K as of Q2 2026.
  • Diligent Investors left its FT Vest International Equity Buffer ETF September share count unchanged in Q2 2026.
  • FT Vest International Equity Buffer ETF September made up 0.08% of Diligent Investors's portfolio in Q2 2026, its #268 holding.
  • Diligent Investors first reported a position in FT Vest International Equity Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
  • Diligent Investors's FT Vest International Equity Buffer ETF September position peaked at $376K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.