Jeff Yass’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$553K Sell
16,844
-8,841
-34% -$287K ﹤0.01% 9679
2026
Q1
$813K Buy
25,685
+441
+2% +$14.1K ﹤0.01% 8435
2025
Q4
$803K Buy
25,244
+18,617
+281% +$588K ﹤0.01% 7673
2025
Q3
$208K Sell
6,627
-36,241
-85% -$1.13M ﹤0.01% 10910
2025
Q2
$1.32M Sell
42,868
-4,267
-9% -$128K ﹤0.01% 6743
2025
Q1
$1.4M Buy
47,135
+336
+0.7% +$10.1K ﹤0.01% 6383
2024
Q4
$1.4M Buy
46,799
+27,616
+144% +$822K ﹤0.01% 6129
2024
Q3
$568K Buy
+19,183
New +$568K ﹤0.01% 8156

Other funds holding SEPM

Jeff Yass's SEPM Position: Q2 2026 in Review

Jeff Yass reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 34% in Q2 2026, selling an estimated $287K and leaving 16,844 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #9679.

Jeff Yass first reported a position in SEPM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q1 2025. 31 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

  • Jeff Yass held 16,844 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $553K as of Q2 2026.
  • Jeff Yass sold 8,841 FT Vest U.S. Equity Max Buffer ETF - September shares in Q2 2026, an estimated $287K.
  • FT Vest U.S. Equity Max Buffer ETF - September made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9679 holding.
  • Jeff Yass first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
  • Jeff Yass's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $1.4M in Q1 2025.
  • 31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

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