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 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 22.96% 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 $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SRA

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

BCM

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

Citadel Advisors's RSSE Position: Q1 2026 in Review

Citadel Advisors opened a new position in FT Vest U.S. Equity Equal-Weight Buffer ETF September (RSSE) in Q1 2026: 43,097 shares worth $927K. The stake represents ﹤0.01% of the portfolio and ranks #7826 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in RSSE as recently as Q3 2025.

Citadel Advisors first reported a position in RSSE in Q4 2024 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold RSSE as of Q1 2026.

Citadel Advisors held 43,097 shares of FT Vest U.S. Equity Equal-Weight Buffer ETF September worth $927K as of Q1 2026.
FT Vest U.S. Equity Equal-Weight Buffer ETF September was a new Citadel Advisors position in Q1 2026.
FT Vest U.S. Equity Equal-Weight Buffer ETF September made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7826 holding.
Citadel Advisors first reported a position in FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q4 2024 and has held it in 5 quarters since.
23 funds tracked by Wall St. Rank held FT Vest U.S. Equity Equal-Weight Buffer ETF September as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.