Envestnet Asset Management’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Envestnet Asset Management’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	$1.1M	Sell	40,015 -6,070	-13%	-$165K	﹤0.01%	3575
2026 Q1	$1.21M	Buy	46,085 +6,967	+18%	+$185K	﹤0.01%	3347
2025 Q4	$1.02M	Buy	39,118 +2,982	+8%	+$76.5K	﹤0.01%	3256
2025 Q3	$921K	Buy	36,136 +2,212	+7%	+$54.8K	﹤0.01%	3373
2025 Q2	$828K	Sell	33,924 -6,120	-15%	-$143K	﹤0.01%	3378
2025 Q1	$910K	Sell	40,044 -5,189	-11%	-$117K	﹤0.01%	3266
2024 Q4	$982K	Sell	45,233 -433	-0.9%	-$9.59K	﹤0.01%	3185
2024 Q3	$1.04M	Sell	45,666 -6,723	-13%	-$149K	﹤0.01%	3113
2024 Q2	$1.13M	Buy	52,389 +9,893	+23%	+$213K	﹤0.01%	2954
2024 Q1	$918K	Sell	42,496 -1,174	-3%	-$24.5K	﹤0.01%	3091
2023 Q4	$906K	Buy	43,670 +2,049	+5%	+$40.2K	﹤0.01%	3008
2023 Q3	$800K	Buy	41,621 +162	+0.4%	+$3.21K	﹤0.01%	2970
2023 Q2	$827K	Buy	41,459 +9,132	+28%	+$179K	﹤0.01%	2884
2023 Q1	$622K	Buy	32,327 +6,950	+27%	+$131K	﹤0.01%	3005
2022 Q4	$456K	Buy	+25,377	New	+$436K	﹤0.01%	3145

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

Envestnet Asset Management's YSEP Position: Q2 2026 in Review

Envestnet Asset Management reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 13% in Q2 2026, selling an estimated $165K and leaving 40,015 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3575.

Envestnet Asset Management first reported a position in YSEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.21M in Q1 2026. 61 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

Envestnet Asset Management held 40,015 shares of FT Vest International Equity Buffer ETF September worth $1.1M as of Q2 2026.
Envestnet Asset Management sold 6,070 FT Vest International Equity Buffer ETF September shares in Q2 2026, an estimated $165K.
FT Vest International Equity Buffer ETF September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3575 holding.
Envestnet Asset Management first reported a position in FT Vest International Equity Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
Envestnet Asset Management's FT Vest International Equity Buffer ETF September position peaked at $1.21M in Q1 2026.
61 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.