Capital Analysts LLC’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
Q2
$399K Hold
17,199
0.01% 538
2026
Q1
$370K Hold
17,199
0.01% 516
2025
Q4
$368K Sell
17,199
-1,329
-7% -$28.1K 0.01% 489
2025
Q3
$392K Buy
18,528
+2,042
+12% +$42.6K 0.01% 462
2025
Q2
$338K Buy
16,486
+1,529
+10% +$30.2K 0.01% 443
2025
Q1
$297K Buy
14,957
+5,694
+61% +$114K 0.01% 455
2024
Q4
$184K Buy
9,263
+6,670
+257% +$134K 0.01% 506
2024
Q3
$52K Buy
+2,593
New +$51.8K ﹤0.01% 718

Other funds holding RSSE

Capital Analysts LLC's RSSE Position: Q2 2026 in Review

Capital Analysts LLC held its FT Vest U.S. Equity Equal-Weight Buffer ETF September (RSSE) position steady in Q2 2026 at 17,199 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #538.

Capital Analysts LLC first reported a position in RSSE in Q3 2024 and has held it in 8 quarters since. 16 funds tracked by Wall St. Rank hold RSSE as of Q2 2026.

  • Capital Analysts LLC held 17,199 shares of FT Vest U.S. Equity Equal-Weight Buffer ETF September worth $399K as of Q2 2026.
  • Capital Analysts LLC left its FT Vest U.S. Equity Equal-Weight Buffer ETF September share count unchanged in Q2 2026.
  • FT Vest U.S. Equity Equal-Weight Buffer ETF September made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #538 holding.
  • Capital Analysts LLC first reported a position in FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
  • 16 funds tracked by Wall St. Rank held FT Vest U.S. Equity Equal-Weight Buffer ETF September as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.