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

LPL 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 Q1	$1.95M	Sell	74,641 -3,921	-5%	-$104K	﹤0.01%	3535
2025 Q4	$2.04M	Sell	78,562 -4,065	-5%	-$104K	﹤0.01%	3401
2025 Q3	$2.11M	Buy	82,627 +10,729	+15%	+$266K	﹤0.01%	3272
2025 Q2	$1.75M	Buy	71,898 +9,697	+16%	+$227K	﹤0.01%	3247
2025 Q1	$1.41M	Buy	+62,201	New	+$1.4M	﹤0.01%	3257

Other funds holding YSEP

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

LPL Financial's YSEP Position: Q1 2026 in Review

LPL Financial reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 5% in Q1 2026, selling an estimated $104K and leaving 74,641 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3535.

LPL Financial first reported a position in YSEP in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.11M in Q3 2025. 66 funds tracked by Wall St. Rank hold YSEP as of Q1 2026.

LPL Financial held 74,641 shares of FT Vest International Equity Buffer ETF September worth $1.95M as of Q1 2026.
LPL Financial sold 3,921 FT Vest International Equity Buffer ETF September shares in Q1 2026, an estimated $104K.
FT Vest International Equity Buffer ETF September made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3535 holding.
LPL Financial first reported a position in FT Vest International Equity Buffer ETF September in Q1 2025 and has held it in 5 quarters since.
LPL Financial's FT Vest International Equity Buffer ETF September position peaked at $2.11M in Q3 2025.
66 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.