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Sterling Manor Financial’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Sterling Manor 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
Q1 		$8.95M Sell
342,177
-41,103
-11% -$1.09M 5.6% 8
2025
Q4 		$9.97M Buy
383,280
+2,745
+0.7% +$70.4K 6.22% 8
2025
Q3 		$9.7M Buy
380,535
+113,226
+42% +$2.81M 6.12% 8
2025
Q2 		$6.52M Sell
267,309
-5,350
-2% -$125K 4.35% 13
2025
Q1 		$6.2M Buy
+272,659
New +$6.14M 4.43% 13

Other funds holding YSEP

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
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

Sterling Manor Financial's YSEP Position: Q1 2026 in Review

Sterling Manor Financial reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 11% in Q1 2026, selling an estimated $1.09M and leaving 342,177 shares worth $8.95M. The position accounts for 5.6% of the portfolio, ranked #8.

Sterling Manor Financial first reported a position in YSEP in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.97M in Q4 2025. 66 funds tracked by Wall St. Rank hold YSEP as of Q1 2026.

  • Sterling Manor Financial held 342,177 shares of FT Vest International Equity Buffer ETF September worth $8.95M as of Q1 2026.
  • Sterling Manor Financial sold 41,103 FT Vest International Equity Buffer ETF September shares in Q1 2026, an estimated $1.09M.
  • FT Vest International Equity Buffer ETF September made up 5.6% of Sterling Manor Financial's portfolio in Q1 2026, its #8 holding.
  • Sterling Manor Financial first reported a position in FT Vest International Equity Buffer ETF September in Q1 2025 and has held it in 5 quarters since.
  • Sterling Manor Financial's FT Vest International Equity Buffer ETF September position peaked at $9.97M in Q4 2025.
  • 66 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q1 2026.

Based on Sterling Manor Financial's 13F filing for Q1 2026, filed 13 Apr 2026.