Harbour Investments’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Harbour Investments’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	$804K	Buy	30,724 +12,306	+67%	+$326K	0.01%	850
2025 Q4	$479K	Buy	18,418 +12,020	+188%	+$308K	0.01%	869
2025 Q3	$163K	Buy	6,398 +3,391	+113%	+$84K	﹤0.01%	1325
2025 Q2	$73.4K	Sell	3,007 -7,002	-70%	-$164K	﹤0.01%	1637
2025 Q1	$228K	Buy	10,009 +1,120	+13%	+$25.2K	0.01%	1040
2024 Q4	$193K	Buy	8,889 +5,388	+154%	+$119K	0.01%	1069
2024 Q3	$79.9K	Buy	3,501 +2,414	+222%	+$53.5K	﹤0.01%	1439
2024 Q2	$23.5K	Sell	1,087 -1,900	-64%	-$41K	﹤0.01%	1885
2024 Q1	$64.5K	Sell	2,987 -662	-18%	-$13.8K	﹤0.01%	1407
2023 Q4	$75.7K	Hold	3,649	–	–	﹤0.01%	1260
2023 Q3	$70.2K	Sell	3,649 -16,197	-82%	-$320K	﹤0.01%	1193
2023 Q2	$396K	Buy	19,846 +662	+3%	+$13K	0.02%	566
2023 Q1	$369K	Buy	19,184 +787	+4%	+$14.8K	0.02%	559
2022 Q4	$330K	Hold	18,397	–	–	0.02%	567
2022 Q3	$319K	Hold	18,397	–	–	0.02%	530
2022 Q2	$319K	Buy	+18,397	New	+$335K	0.02%	530
2021 Q4	$6K	Hold	300	–	–	﹤0.01%	2143
2021 Q3	$6K	Buy	+300	New	+$5.97K	﹤0.01%	2937

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 $530M AUM 19.89% 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

Harbour Investments's YSEP Position: Q1 2026 in Review

Harbour Investments increased its FT Vest International Equity Buffer ETF September (YSEP) stake by 67% in Q1 2026, buying an estimated $326K and bringing the position to 30,724 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #850.

Harbour Investments first reported a position in YSEP in Q3 2021 and has held it in 18 quarters since. 66 funds tracked by Wall St. Rank hold YSEP as of Q1 2026.

Harbour Investments held 30,724 shares of FT Vest International Equity Buffer ETF September worth $804K as of Q1 2026.
Harbour Investments bought 12,306 FT Vest International Equity Buffer ETF September shares in Q1 2026, an estimated $326K.
FT Vest International Equity Buffer ETF September made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #850 holding.
Harbour Investments first reported a position in FT Vest International Equity Buffer ETF September in Q3 2021 and has held it in 18 quarters since.
66 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.