Citadel Advisors’s FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE Stock Holding History

Citadel Advisors’s Portfolio RSSE Stock Details RSSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-43,097	Closed	-$927K	–	15143
2026 Q1	$927K	Buy	+43,097	New	+$941K	﹤0.01%	7826
2025 Q4	–	Sell	-20,125	Closed	-$426K	–	14430
2025 Q3	$426K	Buy	20,125 +2,550	+15%	+$53.1K	﹤0.01%	9526
2025 Q2	$360K	Sell	17,575 -148	-0.8%	-$2.92K	﹤0.01%	9384
2025 Q1	$351K	Buy	17,723 +223	+1%	+$4.47K	﹤0.01%	9243
2024 Q4	$347K	Buy	+17,500	New	+$353K	﹤0.01%	9355

Other funds holding RSSE

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

Citadel Advisors's RSSE Position: Q2 2026 in Review

Citadel Advisors sold out of FT Vest U.S. Equity Equal-Weight Buffer ETF September (RSSE) in Q2 2026, closing a stake of 43,097 shares — an estimated $927K sold.

Citadel Advisors first reported a position in RSSE in Q4 2024 and held it in 5 quarters. The position peaked at $927K in Q1 2026. 22 funds tracked by Wall St. Rank hold RSSE as of Q2 2026.

Citadel Advisors reported no remaining FT Vest U.S. Equity Equal-Weight Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 43,097 FT Vest U.S. Equity Equal-Weight Buffer ETF September shares in Q2 2026, an estimated $927K.
Citadel Advisors first reported a position in FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q4 2024 and held it in 5 quarters.
Citadel Advisors's FT Vest U.S. Equity Equal-Weight Buffer ETF September position peaked at $927K in Q1 2026.
22 funds tracked by Wall St. Rank held FT Vest U.S. Equity Equal-Weight Buffer ETF September as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.