Osaic Holdings’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Osaic Holdings’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	$2.14M	Sell	77,715 -8,557	-10%	-$232K	﹤0.01%	2243
2026 Q1	$2.26M	Sell	86,272 -18,439	-18%	-$489K	﹤0.01%	1972
2025 Q4	$2.72M	Sell	104,711 -25,814	-20%	-$662K	﹤0.01%	1829
2025 Q3	$3.26M	Buy	130,525 +6,004	+5%	+$149K	﹤0.01%	1794
2025 Q2	$3.04M	Sell	124,521 -25,346	-17%	-$594K	0.01%	1584
2025 Q1	$3.41M	Buy	149,867 +30,253	+25%	+$681K	0.01%	1279
2024 Q4	$2.6M	Buy	119,614 +26,418	+28%	+$585K	0.01%	1469
2024 Q3	$2.13M	Buy	93,196 +5	+0%	+$111	﹤0.01%	1662
2024 Q2	$2.01M	Sell	93,191 -14,253	-13%	-$307K	﹤0.01%	1626
2024 Q1	$2.32M	Sell	107,444 -3,325	-3%	-$69.5K	0.01%	1582
2023 Q4	$2.3M	Buy	110,769 +13,569	+14%	+$266K	﹤0.01%	1761
2023 Q3	$1.87M	Buy	97,200 +42,298	+77%	+$837K	﹤0.01%	2056
2023 Q2	$1.09M	Sell	54,902 -1,962	-3%	-$38.5K	﹤0.01%	2429
2023 Q1	$1.09M	Sell	56,864 -5,006	-8%	-$94.3K	﹤0.01%	2361
2022 Q4	$1.11M	Buy	61,870 +54,251	+712%	+$932K	﹤0.01%	2277
2022 Q3	$120K	Buy	7,619 +488	+7%	+$8.45K	﹤0.01%	4217
2022 Q2	$124K	Buy	7,131 +600	+9%	+$10.9K	﹤0.01%	4235
2022 Q1	$124K	Buy	6,531 +1,895	+41%	+$36.4K	﹤0.01%	4419
2021 Q4	$93K	Buy	+4,636	New	+$92K	﹤0.01%	4648

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings's YSEP Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 9.9% in Q2 2026, selling an estimated $232K and leaving 77,715 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Osaic Holdings first reported a position in YSEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.41M in Q1 2025. 61 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

Osaic Holdings held 77,715 shares of FT Vest International Equity Buffer ETF September worth $2.14M as of Q2 2026.
Osaic Holdings sold 8,557 FT Vest International Equity Buffer ETF September shares in Q2 2026, an estimated $232K.
FT Vest International Equity Buffer ETF September made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2243 holding.
Osaic Holdings first reported a position in FT Vest International Equity Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
Osaic Holdings's FT Vest International Equity Buffer ETF September position peaked at $3.41M in Q1 2025.
61 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.