Susquehanna International Group’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Susquehanna International Group’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	$206K	Buy	+7,877	New	+$209K	﹤0.01%	11645
2025 Q4	–	Sell	-16,153	Closed	-$412K	–	13805
2025 Q3	$412K	Sell	16,153 -8,452	-34%	-$209K	﹤0.01%	9411
2025 Q2	$600K	Buy	24,605 +13,211	+116%	+$310K	﹤0.01%	8756
2025 Q1	$259K	Sell	11,394 -14,127	-55%	-$318K	﹤0.01%	10401
2024 Q4	$554K	Buy	25,521 +11,833	+86%	+$262K	﹤0.01%	8423
2024 Q3	$312K	Buy	+13,688	New	+$303K	﹤0.01%	9512
2024 Q2	–	Sell	-38,824	Closed	-$838K	–	13394
2024 Q1	$838K	Buy	38,824 +11,450	+42%	+$239K	﹤0.01%	7306
2023 Q4	$568K	Buy	+27,374	New	+$537K	﹤0.01%	8346
2023 Q3	–	Sell	-15,000	Closed	-$299K	–	13147
2023 Q2	$299K	Buy	15,000 +296	+2%	+$5.81K	﹤0.01%	9436
2023 Q1	$283K	Sell	14,704 -6,192	-30%	-$117K	﹤0.01%	9849
2022 Q4	$375K	Buy	+20,896	New	+$359K	﹤0.01%	8558
2022 Q3	–	Sell	-12,346	Closed	-$214K	–	14262
2022 Q2	$214K	Sell	12,346 -13,802	-53%	-$251K	﹤0.01%	10475
2022 Q1	$498K	Buy	26,148 +3,209	+14%	+$61.7K	﹤0.01%	8992
2021 Q4	$456K	Sell	22,939 -52,483	-70%	-$1.04M	﹤0.01%	9450
2021 Q3	$1.48M	Buy	+75,422	New	+$1.5M	﹤0.01%	6518

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

Susquehanna International Group's YSEP Position: Q1 2026 in Review

Susquehanna International Group opened a new position in FT Vest International Equity Buffer ETF September (YSEP) in Q1 2026: 7,877 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #11645 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in YSEP as recently as Q3 2025.

Susquehanna International Group first reported a position in YSEP in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.48M in Q3 2021. 66 funds tracked by Wall St. Rank hold YSEP as of Q1 2026.

Susquehanna International Group held 7,877 shares of FT Vest International Equity Buffer ETF September worth $206K as of Q1 2026.
FT Vest International Equity Buffer ETF September was a new Susquehanna International Group position in Q1 2026.
FT Vest International Equity Buffer ETF September made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11645 holding.
Susquehanna International Group first reported a position in FT Vest International Equity Buffer ETF September in Q3 2021 and has held it in 15 quarters since.
Susquehanna International Group's FT Vest International Equity Buffer ETF September position peaked at $1.48M in Q3 2021.
66 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.