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Valmark Advisers’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Valmark Advisers’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
2024
Q4 		– Sell
-36,490
Closed -$833K – 619
2024
Q3 		$833K Sell
36,490
-1,105
-3% -$24.5K 0.01% 335
2024
Q2 		$811K Buy
37,595
+314
+0.8% +$6.77K 0.01% 316
2024
Q1 		$805K Sell
37,281
-328
-0.9% -$6.86K 0.01% 306
2023
Q4 		$780K Buy
+37,609
New +$737K 0.01% 288

Other funds holding YSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CB
Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Valmark Advisers's YSEP Position: Q4 2024 in Review

Valmark Advisers sold out of FT Vest International Equity Buffer ETF September (YSEP) in Q4 2024, closing a stake of 36,490 shares — an estimated $833K sold.

Valmark Advisers first reported a position in YSEP in Q4 2023 and held it in 4 quarters. The position peaked at $833K in Q3 2024. 46 funds tracked by Wall St. Rank hold YSEP as of Q4 2024.

  • Valmark Advisers reported no remaining FT Vest International Equity Buffer ETF September position as of Q4 2024 after selling out during the quarter.
  • Valmark Advisers sold 36,490 FT Vest International Equity Buffer ETF September shares in Q4 2024, an estimated $833K.
  • Valmark Advisers first reported a position in FT Vest International Equity Buffer ETF September in Q4 2023 and held it in 4 quarters.
  • Valmark Advisers's FT Vest International Equity Buffer ETF September position peaked at $833K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q4 2024.

Based on Valmark Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.