How many shares of YSEP does Corient Private Wealth LP own?

As of 2026-Q2, Corient Private Wealth LP holds 23,234 shares of YSEP (FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER).

What is Corient Private Wealth LP's YSEP position worth?

As of 2026-Q2, Corient Private Wealth LP's YSEP position is worth $639,864.

When did Corient Private Wealth LP first buy YSEP?

Based on available 13F filings, Corient Private Wealth LP first reported a position in YSEP in 2023-Q1. They have held the position across 14 quarters.

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Corient Private Wealth LP

YSEP
14 quarters

Position history for Corient Private Wealth LP's holdings in FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER

Current Value

$639,864

Current Shares

23,234

Total Value Change

+$402,034

Total Shares Change

+10,870

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	23,234	0.0%	$639,864	0.0%	$27.54	0
2026-Q1	Decreased	23,234	-50.0%	$608,043	0.0%	$26.53	0
2025-Q4	Increased	46,468	+100.0%	$1.2M	0.0%	$26.08	41
2025-Q3	Unchanged	23,234	0.0%	$592,467	0.0%	$25.37	0
2025-Q2	Unchanged	23,234	0.0%	$566,910	0.0%	$24.34	0
2025-Q1	Unchanged	23,234	0.0%	$528,109	0.0%	$22.79	0
2024-Q4	Unchanged	23,234	0.0%	$504,178	0.0%	$21.77	0
2024-Q3	Unchanged	23,234	0.0%	$530,200	0.0%	$22.90	0
2024-Q2	Unchanged	23,234	0.0%	$501,392	0.0%	$21.58	0
2024-Q1	Unchanged	23,234	0.0%	$501,738	0.0%	$21.59	0
2023-Q4	Increased	23,234	+118.5%	$481,871	0.0%	$20.74	39
2023-Q3	Unchanged	10,634	0.0%	$204,492	0.0%	$19.23	0
2023-Q2	Decreased	10,634	-14.0%	$212,107	0.0%	$19.72	0
2023-Q1	New	12,364	-	$237,830	0.0%	$19.17	32

Other major holders of YSEP: Rockefeller Capital Management L.P., RAYMOND JAMES FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC

YSEP14 quarters

YSEP
14 quarters