HRT Financial’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

HRT Financial’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	–	Sell	-9,466	Closed	-$247K	–	5522
2026 Q1	$247K	Buy	+9,466	New	+$251K	﹤0.01%	3051
2025 Q3	–	Sell	-21,308	Closed	-$519K	–	3800
2025 Q2	$519K	Buy	+21,308	New	+$499K	﹤0.01%	1585

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

HRT Financial's YSEP Position: Q2 2026 in Review

HRT Financial sold out of FT Vest International Equity Buffer ETF September (YSEP) in Q2 2026, closing a stake of 9,466 shares — an estimated $247K sold.

HRT Financial first reported a position in YSEP in Q2 2025 and held it in 2 quarters. The position peaked at $519K in Q2 2025. 61 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

HRT Financial reported no remaining FT Vest International Equity Buffer ETF September position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 9,466 FT Vest International Equity Buffer ETF September shares in Q2 2026, an estimated $247K.
HRT Financial first reported a position in FT Vest International Equity Buffer ETF September in Q2 2025 and held it in 2 quarters.
HRT Financial's FT Vest International Equity Buffer ETF September position peaked at $519K in Q2 2025.
61 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.