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 Q2	$1.99M	Sell	72,134 -2,507	-3%	-$68K	﹤0.01%	3746
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

LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NAM

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

AFW

Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return

LPL Financial's YSEP Position: Q2 2026 in Review

LPL Financial reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 3.4% in Q2 2026, selling an estimated $68K and leaving 72,134 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

LPL Financial first reported a position in YSEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.11M in Q3 2025. 61 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

LPL Financial held 72,134 shares of FT Vest International Equity Buffer ETF September worth $1.99M as of Q2 2026.
LPL Financial sold 2,507 FT Vest International Equity Buffer ETF September shares in Q2 2026, an estimated $68K.
FT Vest International Equity Buffer ETF September made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3746 holding.
LPL Financial first reported a position in FT Vest International Equity Buffer ETF September in Q1 2025 and has held it in 6 quarters since.
LPL Financial's FT Vest International Equity Buffer ETF September position peaked at $2.11M in Q3 2025.
61 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.