Jeff Yass’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.12M Buy
40,591
+32,714
+415% +$887K ﹤0.01% 7907
2026
Q1
$206K Buy
+7,877
New +$209K ﹤0.01% 11645
2025
Q4
Sell
-16,153
Closed -$412K 13805
2025
Q3
$412K Sell
16,153
-8,452
-34% -$209K ﹤0.01% 9411
2025
Q2
$600K Buy
24,605
+13,211
+116% +$310K ﹤0.01% 8756
2025
Q1
$259K Sell
11,394
-14,127
-55% -$318K ﹤0.01% 10401
2024
Q4
$554K Buy
25,521
+11,833
+86% +$262K ﹤0.01% 8423
2024
Q3
$312K Buy
+13,688
New +$303K ﹤0.01% 9512
2024
Q2
Sell
-38,824
Closed -$838K 13394
2024
Q1
$838K Buy
38,824
+11,450
+42% +$239K ﹤0.01% 7306
2023
Q4
$568K Buy
+27,374
New +$537K ﹤0.01% 8346
2023
Q3
Sell
-15,000
Closed -$299K 13147
2023
Q2
$299K Buy
15,000
+296
+2% +$5.81K ﹤0.01% 9436
2023
Q1
$283K Sell
14,704
-6,192
-30% -$117K ﹤0.01% 9849
2022
Q4
$375K Buy
+20,896
New +$359K ﹤0.01% 8558
2022
Q3
Sell
-12,346
Closed -$214K 14262
2022
Q2
$214K Sell
12,346
-13,802
-53% -$251K ﹤0.01% 10475
2022
Q1
$498K Buy
26,148
+3,209
+14% +$61.7K ﹤0.01% 8992
2021
Q4
$456K Sell
22,939
-52,483
-70% -$1.04M ﹤0.01% 9450
2021
Q3
$1.48M Buy
+75,422
New +$1.5M ﹤0.01% 6518

Other funds holding YSEP

Jeff Yass's YSEP Position: Q2 2026 in Review

Jeff Yass increased its FT Vest International Equity Buffer ETF September (YSEP) stake by 415% in Q2 2026, buying an estimated $887K and bringing the position to 40,591 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #7907.

Jeff Yass first reported a position in YSEP in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.48M in Q3 2021. 61 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

  • Jeff Yass held 40,591 shares of FT Vest International Equity Buffer ETF September worth $1.12M as of Q2 2026.
  • Jeff Yass bought 32,714 FT Vest International Equity Buffer ETF September shares in Q2 2026, an estimated $887K.
  • FT Vest International Equity Buffer ETF September made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7907 holding.
  • Jeff Yass first reported a position in FT Vest International Equity Buffer ETF September in Q3 2021 and has held it in 16 quarters since.
  • Jeff Yass's FT Vest International Equity Buffer ETF September position peaked at $1.48M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

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