Advisory Services Network’s FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-49,110
Closed -$1.05M 4844
2025
Q4
$1.05M Buy
49,110
+1,009
+2% +$21.4K 0.01% 869
2025
Q3
$1.02M Buy
48,101
+842
+2% +$17.5K 0.01% 854
2025
Q2
$973K Buy
47,259
+4,869
+11% +$96.2K 0.02% 838
2025
Q1
$841K Buy
+42,390
New +$851K 0.02% 841

Other funds holding RSSE

Advisory Services Network's RSSE Position: Q1 2026 in Review

Advisory Services Network sold out of FT Vest U.S. Equity Equal-Weight Buffer ETF September (RSSE) in Q1 2026, closing a stake of 49,110 shares — an estimated $1.05M sold.

Advisory Services Network first reported a position in RSSE in Q1 2025 and held it in 4 quarters. The position peaked at $1.05M in Q4 2025. 23 funds tracked by Wall St. Rank hold RSSE as of Q1 2026.

  • Advisory Services Network reported no remaining FT Vest U.S. Equity Equal-Weight Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • Advisory Services Network sold 49,110 FT Vest U.S. Equity Equal-Weight Buffer ETF September shares in Q1 2026, an estimated $1.05M.
  • Advisory Services Network first reported a position in FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2025 and held it in 4 quarters.
  • Advisory Services Network's FT Vest U.S. Equity Equal-Weight Buffer ETF September position peaked at $1.05M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held FT Vest U.S. Equity Equal-Weight Buffer ETF September as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.