Jeff Yass’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Jeff Yass’s Portfolio FSEP Stock Details FSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,570	Closed	-$1.24M	–	13756
2026 Q1	$1.24M	Buy	+24,570	New	+$1.27M	﹤0.01%	7343
2025 Q4	–	Sell	-10,915	Closed	-$552K	–	12752
2025 Q3	$552K	Buy	+10,915	New	+$538K	﹤0.01%	8725
2025 Q2	–	Sell	-24,456	Closed	-$1.09M	–	12986
2025 Q1	$1.09M	Sell	24,456 -17,789	-42%	-$816K	﹤0.01%	7028
2024 Q4	$1.93M	Sell	42,245 -13,229	-24%	-$603K	﹤0.01%	5391
2024 Q3	$2.49M	Buy	+55,474	New	+$2.45M	﹤0.01%	4858
2024 Q2	–	Sell	-12,313	Closed	-$523K	–	12396
2024 Q1	$523K	Buy	+12,313	New	+$509K	﹤0.01%	8394
2023 Q4	–	Sell	-13,642	Closed	-$506K	–	12659
2023 Q3	$506K	Buy	+13,642	New	+$520K	﹤0.01%	8194
2023 Q2	–	Sell	-29,771	Closed	-$1.05M	–	12415
2023 Q1	$1.05M	Buy	+29,771	New	+$1.03M	﹤0.01%	6681
2022 Q2	–	Sell	-10,053	Closed	-$355K	–	13228
2022 Q1	$355K	Sell	10,053 -7,576	-43%	-$264K	﹤0.01%	9853
2021 Q4	$635K	Sell	17,629 -4,180	-19%	-$147K	﹤0.01%	8510
2021 Q3	$740K	Buy	+21,809	New	+$749K	﹤0.01%	8352
2021 Q2	–	Sell	-37,015	Closed	-$1.23M	–	12770
2021 Q1	$1.23M	Buy	37,015 +4,806	+15%	+$157K	﹤0.01%	7166
2020 Q4	$1.04M	Buy	+32,209	New	+$1M	﹤0.01%	6639

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jeff Yass's FSEP Position: Q2 2026 in Review

Jeff Yass sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026, closing a stake of 24,570 shares — an estimated $1.24M sold.

Jeff Yass first reported a position in FSEP in Q4 2020 and held it in 13 quarters. The position peaked at $2.49M in Q3 2024. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Jeff Yass reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 24,570 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $1.24M.
Jeff Yass first reported a position in FT Vest US Equity Buffer ETF September in Q4 2020 and held it in 13 quarters.
Jeff Yass's FT Vest US Equity Buffer ETF September position peaked at $2.49M in Q3 2024.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.