Jeff Yass’s FT Vest Emerging Market Buffer ETF - September TSEP Stock Holding History

Jeff Yass’s Portfolio TSEP Stock Details TSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-36,022	Closed	-$867K	–	14778
2026 Q1	$867K	Sell	36,022 -8,718	-19%	-$214K	﹤0.01%	8253
2025 Q4	$1.06M	Buy	44,740 +23,263	+108%	+$545K	﹤0.01%	7040
2025 Q3	$498K	Sell	21,477 -438	-2%	-$9.86K	﹤0.01%	8959
2025 Q2	$479K	Sell	21,915 -12,840	-37%	-$265K	﹤0.01%	9275
2025 Q1	$705K	Buy	34,755 +21,636	+165%	+$436K	﹤0.01%	8127
2024 Q4	$258K	Buy	+13,119	New	+$263K	﹤0.01%	10151

Other funds holding TSEP

HWM

HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Jeff Yass's TSEP Position: Q2 2026 in Review

Jeff Yass sold out of FT Vest Emerging Market Buffer ETF - September (TSEP) in Q2 2026, closing a stake of 36,022 shares — an estimated $867K sold.

Jeff Yass first reported a position in TSEP in Q4 2024 and held it in 6 quarters. The position peaked at $1.06M in Q4 2025. 10 funds tracked by Wall St. Rank hold TSEP as of Q2 2026.

Jeff Yass reported no remaining FT Vest Emerging Market Buffer ETF - September position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 36,022 FT Vest Emerging Market Buffer ETF - September shares in Q2 2026, an estimated $867K.
Jeff Yass first reported a position in FT Vest Emerging Market Buffer ETF - September in Q4 2024 and held it in 6 quarters.
Jeff Yass's FT Vest Emerging Market Buffer ETF - September position peaked at $1.06M in Q4 2025.
10 funds tracked by Wall St. Rank held FT Vest Emerging Market Buffer ETF - September as of Q2 2026.

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