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YSEPYSEP
Showing 8 of 19 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER

COMMONWEALTH EQUITY SERVICES, LLC holds 181,580 shares of YSEP (FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER), worth $5M as of 2026-Q2. The position was decreased (-8.3% shares). YSEP represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$5M

Current Shares

181,580

Total Value Change

+$905,710

Total Shares Change

+2,119

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
181,580
-8.3%
$5M0.0%$27.54
0
2026-Q1
Decreased
198,016
-10.0%
$5.2M0.0%$26.53
0
2025-Q4
Increased
219,972
+16.6%
$5.7M0.0%$26.08
31
2025-Q3
Decreased
188,610
-26.3%
$4.8M0.0%$25.37
0
2025-Q2
Increased
255,794
+1.6%
$6.2M0.0%$24.34
28
2025-Q1
Increased
251,686
+4.0%
$5.7M0.0%$22.79
28
2024-Q4
Increased
241,884
+34.8%
$5.2M0.0%$21.77
35
2024-Q3
Decreased
179,461
-5.4%
$4.1M0.0%$22.90
0

Other major holders of YSEP: Rockefeller Capital Management L.P., RAYMOND JAMES FINANCIAL INC, US BANCORP \DE\

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