Park Avenue Securities’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Park Avenue Securities’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	$437K	Sell	15,878 -782	-5%	-$21.2K	﹤0.01%	1354
2026 Q1	$436K	Hold	16,660	–	–	﹤0.01%	1169
2025 Q4	$433K	Buy	16,660 +5,779	+53%	+$148K	﹤0.01%	1165
2025 Q3	$277K	Buy	+10,881	New	+$270K	﹤0.01%	1446

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

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

Park Avenue Securities's YSEP Position: Q2 2026 in Review

Park Avenue Securities reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 4.7% in Q2 2026, selling an estimated $21.2K and leaving 15,878 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Park Avenue Securities first reported a position in YSEP in Q3 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

Park Avenue Securities held 15,878 shares of FT Vest International Equity Buffer ETF September worth $437K as of Q2 2026.
Park Avenue Securities sold 782 FT Vest International Equity Buffer ETF September shares in Q2 2026, an estimated $21.2K.
FT Vest International Equity Buffer ETF September made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1354 holding.
Park Avenue Securities first reported a position in FT Vest International Equity Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
61 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.