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 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

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 $595M AUM 25.98% 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 $43.3B AUM 29.3% 1-Year Est. Return

HRT Financial's YSEP Position: Q1 2026 in Review

HRT Financial opened a new position in FT Vest International Equity Buffer ETF September (YSEP) in Q1 2026: 9,466 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #3051 among its holdings. This is a return to the name: HRT Financial previously reported a position in YSEP as recently as Q2 2025.

HRT Financial first reported a position in YSEP in Q2 2025 and has held it in 2 quarters since. The position peaked at $519K in Q2 2025. 66 funds tracked by Wall St. Rank hold YSEP as of Q1 2026.

HRT Financial held 9,466 shares of FT Vest International Equity Buffer ETF September worth $247K as of Q1 2026.
FT Vest International Equity Buffer ETF September was a new HRT Financial position in Q1 2026.
FT Vest International Equity Buffer ETF September made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3051 holding.
HRT Financial first reported a position in FT Vest International Equity Buffer ETF September in Q2 2025 and has held it in 2 quarters since.
HRT Financial's FT Vest International Equity Buffer ETF September position peaked at $519K in Q2 2025.
66 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.