Back to Corient Private Wealth LP Corient Private Wealth LP

YSEPYSEP
14 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in FIRST TR EXCHNG TRADED FD VI

Yes. Corient Private Wealth holds 23,234 shares of YSEP, worth $639,864, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Corient Private Wealth has held YSEP since Q1 2023, across 14 quarterly 13F filings.

Current Value

$639,864

Current Shares

23,234

Total Value Change

+$402,034

Total Shares Change

+10,870

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
23,234
0.0%
$639,8640.0%$27.54
0
2026-Q1
Unchanged
23,234
0.0%
$608,0430.0%$26.53
0
2025-Q4
Unchanged
23,234
0.0%
$604,4300.0%$26.08
0
2025-Q3
Unchanged
23,234
0.0%
$592,4670.0%$25.37
0
2025-Q2
Unchanged
23,234
0.0%
$566,9100.0%$24.34
0
2025-Q1
Unchanged
23,234
0.0%
$528,1090.0%$22.79
0
2024-Q4
Unchanged
23,234
0.0%
$504,1780.0%$21.77
0
2024-Q3
Unchanged
23,234
0.0%
$530,2000.0%$22.90
0
2024-Q2
Unchanged
23,234
0.0%
$501,3920.0%$21.58
0
2024-Q1
Unchanged
23,234
0.0%
$501,7380.0%$21.59
0
2023-Q4
Increased
23,234
+118.5%
$481,8710.0%$20.74
39
2023-Q3
Unchanged
10,634
0.0%
$204,4920.0%$19.23
0
2023-Q2
Decreased
10,634
-14.0%
$212,1070.0%$19.72
0
2023-Q1
New
12,364
-
$237,8300.0%$19.17
32

Other major holders of YSEP: RAYMOND JAMES FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC

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