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

Integrity 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	$68.3K	Sell	2,481 -404	-14%	-$10.9K	0.03%	198
2026 Q1	$75.5K	Sell	2,885 -657	-19%	-$17.4K	0.04%	192
2025 Q4	$92.1K	Buy	3,542 +780	+28%	+$20K	0.05%	173
2025 Q3	$70.4K	Sell	2,762 -8,056	-74%	-$200K	0.03%	188
2025 Q2	$264K	Sell	10,818 -9,067	-46%	-$213K	0.13%	117
2025 Q1	$452K	Sell	19,885 -1,891	-9%	-$42.6K	0.26%	77
2024 Q4	$473K	Buy	21,776 +9,108	+72%	+$202K	0.27%	76
2024 Q3	$289K	Buy	+12,668	New	+$281K	0.17%	91

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

Integrity Financial's YSEP Position: Q2 2026 in Review

Integrity Financial reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 14% in Q2 2026, selling an estimated $10.9K and leaving 2,481 shares worth $68.3K. The position accounts for 0.03% of the portfolio, ranked #198.

Integrity Financial first reported a position in YSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $473K in Q4 2024. 61 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

Integrity Financial held 2,481 shares of FT Vest International Equity Buffer ETF September worth $68.3K as of Q2 2026.
Integrity Financial sold 404 FT Vest International Equity Buffer ETF September shares in Q2 2026, an estimated $10.9K.
FT Vest International Equity Buffer ETF September made up 0.03% of Integrity Financial's portfolio in Q2 2026, its #198 holding.
Integrity Financial first reported a position in FT Vest International Equity Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
Integrity Financial's FT Vest International Equity Buffer ETF September position peaked at $473K in Q4 2024.
61 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.