Five Pine Wealth Management’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
$390K Sell
14,167
-877
-6% -$23.8K 0.22% 31
2026
Q1
$394K Sell
15,044
-510
-3% -$13.5K 0.24% 30
2025
Q4
$405K Hold
15,554
0.26% 30
2025
Q3
$397K Sell
15,554
-860
-5% -$21.3K 0.27% 30
2025
Q2
$401K Buy
16,414
+1,350
+9% +$31.6K 0.3% 29
2025
Q1
$342K Sell
15,064
-2,770
-16% -$62.4K 0.28% 29
2024
Q4
$387K Buy
+17,834
New +$395K 0.33% 30

Other funds holding YSEP

Five Pine Wealth Management's YSEP Position: Q2 2026 in Review

Five Pine Wealth Management reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 5.8% in Q2 2026, selling an estimated $23.8K and leaving 14,167 shares worth $390K. The position accounts for 0.22% of the portfolio, ranked #31.

Five Pine Wealth Management first reported a position in YSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $405K in Q4 2025. 61 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

  • Five Pine Wealth Management held 14,167 shares of FT Vest International Equity Buffer ETF September worth $390K as of Q2 2026.
  • Five Pine Wealth Management sold 877 FT Vest International Equity Buffer ETF September shares in Q2 2026, an estimated $23.8K.
  • FT Vest International Equity Buffer ETF September made up 0.22% of Five Pine Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Five Pine Wealth Management first reported a position in FT Vest International Equity Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
  • Five Pine Wealth Management's FT Vest International Equity Buffer ETF September position peaked at $405K in Q4 2025.
  • 61 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

Based on Five Pine Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.