SOA Wealth Advisors’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

SOA Wealth Advisors’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	$2.46M	Sell	89,438 -789	-0.9%	-$21.4K	0.41%	50
2026 Q1	$2.36M	Sell	90,227 -86,204	-49%	-$2.29M	0.45%	46
2025 Q4	$4.59M	Sell	176,431 -10,348	-6%	-$265K	0.78%	29
2025 Q3	$4.76M	Sell	186,779 -1,058	-0.6%	-$26.2K	0.82%	29
2025 Q2	$4.58M	Sell	187,837 -5,101	-3%	-$120K	0.86%	27
2025 Q1	$4.39M	Buy	192,938 +186,889	+3,090%	+$4.21M	0.92%	23
2024 Q4	$131K	Buy	6,049 +4,779	+376%	+$106K	0.02%	223
2024 Q3	$29K	Hold	1,270	–	–	0.01%	396
2024 Q2	$27.4K	Buy	1,270 +244	+24%	+$5.26K	0.01%	389
2024 Q1	$22.2K	Hold	1,026	–	–	﹤0.01%	429
2023 Q4	$21.3K	Buy	+1,026	New	+$20.1K	﹤0.01%	422

Other funds holding YSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

WFS

WealthGarden F.S. El Segundo, California $176M AUM 21.8% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SOA Wealth Advisors's YSEP Position: Q2 2026 in Review

SOA Wealth Advisors reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 0.87% in Q2 2026, selling an estimated $21.4K and leaving 89,438 shares worth $2.46M. The position accounts for 0.41% of the portfolio, ranked #50.

SOA Wealth Advisors first reported a position in YSEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.76M in Q3 2025. 27 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

SOA Wealth Advisors held 89,438 shares of FT Vest International Equity Buffer ETF September worth $2.46M as of Q2 2026.
SOA Wealth Advisors sold 789 FT Vest International Equity Buffer ETF September shares in Q2 2026, an estimated $21.4K.
FT Vest International Equity Buffer ETF September made up 0.41% of SOA Wealth Advisors's portfolio in Q2 2026, its #50 holding.
SOA Wealth Advisors first reported a position in FT Vest International Equity Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
SOA Wealth Advisors's FT Vest International Equity Buffer ETF September position peaked at $4.76M in Q3 2025.
27 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.