Silver Oak Securities’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Silver Oak 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 Q1	$997K	Buy	38,110 +3,642	+11%	+$96.6K	0.07%	261
2025 Q4	$899K	Buy	34,468 +5,741	+20%	+$147K	0.06%	311
2025 Q3	$733K	Sell	28,727 -21,956	-43%	-$544K	0.05%	333
2025 Q2	$1.24M	Sell	50,683 -7,949	-14%	-$186K	0.1%	211
2025 Q1	$1.34M	Buy	58,632 +1,772	+3%	+$39.9K	0.12%	186
2024 Q4	$1.24M	Buy	56,860 +12,915	+29%	+$286K	0.12%	188
2024 Q3	$1.01M	Buy	43,945 +25,909	+144%	+$574K	0.11%	200
2024 Q2	$389K	Sell	18,036 -5,165	-22%	-$111K	0.06%	252
2024 Q1	$501K	Hold	23,201	–	–	0.08%	233
2023 Q4	$481K	Buy	+23,201	New	+$455K	0.06%	283

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 $79.5B AUM 27.1% 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 $595M AUM 25.98% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Silver Oak Securities's YSEP Position: Q1 2026 in Review

Silver Oak Securities increased its FT Vest International Equity Buffer ETF September (YSEP) stake by 11% in Q1 2026, buying an estimated $96.6K and bringing the position to 38,110 shares worth $997K. The position accounts for 0.07% of the portfolio, ranked #261.

Silver Oak Securities first reported a position in YSEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.34M in Q1 2025. 66 funds tracked by Wall St. Rank hold YSEP as of Q1 2026.

Silver Oak Securities held 38,110 shares of FT Vest International Equity Buffer ETF September worth $997K as of Q1 2026.
Silver Oak Securities bought 3,642 FT Vest International Equity Buffer ETF September shares in Q1 2026, an estimated $96.6K.
FT Vest International Equity Buffer ETF September made up 0.07% of Silver Oak Securities's portfolio in Q1 2026, its #261 holding.
Silver Oak Securities first reported a position in FT Vest International Equity Buffer ETF September in Q4 2023 and has held it in 10 quarters since.
Silver Oak Securities's FT Vest International Equity Buffer ETF September position peaked at $1.34M in Q1 2025.
66 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.