ETF Holders

Who owns YSEP?

Buffer or defined outcome

FT Vest International Equity Moderate Buffer ETF - September · First Trust

61 institutions reported holding YSEP, worth $52.7M, in Form 13F filings for June 30, 2026.

13F holders
61
Institutional value
$52.7M
Change from prior quarter
-1.4%
−$742K, with price moves
New and sold-out firms
4 / 5
7 added, 28 trimmed

Top 10 institutional holders of YSEP

FirmLocationValueSharesChange
LM Advisors LLCSan Diego, CA$5.5M199,617+194,349 shares
Commonwealth Equity Services, LLCWaltham, MA$5.0M181,580−16,436 shares
US BancorpMinneapolis, MN$4.8M175,315−38,570 shares
Raymond James Financial Inc.St. Petersburg, FL$3.7M133,285−4,092 shares
Cetera Investment AdvisersSchaumburg, IL$3.1M113,459−280 shares
SOA Wealth Advisors, LLC.New York, NY$2.5M89,438−789 shares
Osaic Holdings, Inc.Scottsdale, AZ$2.1M77,715−8,557 shares
LPL Financial LLCFort Mill, SC$2.0M72,134−2,507 shares
Cambridge Investment Research Advisors, Inc.Fairfield, IA$1.8M65,876−4,041 shares
NorthCrest Asset Manangement, LLCPlymouth, MN$1.7M63,081−1,944 shares
51 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns YSEP?

61 institutional managers reported holding YSEP in Form 13F filings for June 30, 2026, worth $52.7M in total. The largest reported position was held by LM Advisors LLC, at $5.5M.

Did institutions buy or sell YSEP last quarter?

Reported 13F value fell 1.4% from March 31, 2026, which includes price moves as well as buying and selling. 4 firms reported a new position and 5 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is YSEP ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.