US Bancorp’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.83M Sell
175,315
-38,570
-18% -$1.05M 0.01% 633
2026
Q1
$5.6M Sell
213,885
-1,688
-0.8% -$44.8K 0.01% 553
2025
Q4
$5.61M Buy
215,573
+32,211
+18% +$826K 0.01% 574
2025
Q3
$4.68M Buy
+183,362
New +$4.54M 0.01% 623

Other funds holding YSEP

US Bancorp's YSEP Position: Q2 2026 in Review

US Bancorp reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 18% in Q2 2026, selling an estimated $1.05M and leaving 175,315 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #633.

US Bancorp first reported a position in YSEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.61M in Q4 2025. 61 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

  • US Bancorp held 175,315 shares of FT Vest International Equity Buffer ETF September worth $4.83M as of Q2 2026.
  • US Bancorp sold 38,570 FT Vest International Equity Buffer ETF September shares in Q2 2026, an estimated $1.05M.
  • FT Vest International Equity Buffer ETF September made up 0.01% of US Bancorp's portfolio in Q2 2026, its #633 holding.
  • US Bancorp first reported a position in FT Vest International Equity Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
  • US Bancorp's FT Vest International Equity Buffer ETF September position peaked at $5.61M in Q4 2025.
  • 61 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.