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GTS Securities’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

GTS Securities’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
2025
Q3 		– Sell
-8,528
Closed -$208K – 1756
2025
Q2 		$208K Buy
+8,528
New +$200K 0.01% 1104

Other funds holding YSEP

OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GTS Securities's YSEP Position: Q3 2025 in Review

GTS Securities sold out of FT Vest International Equity Buffer ETF September (YSEP) in Q3 2025, closing a stake of 8,528 shares — an estimated $208K sold.

GTS Securities first reported a position in YSEP in Q2 2025 and held it in 1 quarter. The position peaked at $208K in Q2 2025. 53 funds tracked by Wall St. Rank hold YSEP as of Q3 2025.

  • GTS Securities reported no remaining FT Vest International Equity Buffer ETF September position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 8,528 FT Vest International Equity Buffer ETF September shares in Q3 2025, an estimated $208K.
  • GTS Securities first reported a position in FT Vest International Equity Buffer ETF September in Q2 2025 and held it in 1 quarter.
  • GTS Securities's FT Vest International Equity Buffer ETF September position peaked at $208K in Q2 2025.
  • 53 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.