Envestnet Asset Management’s FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE Stock Holding History

Envestnet Asset Management’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	$5.01M	Buy	216,453 +30,218	+16%	+$679K	﹤0.01%	2460
2026 Q1	$4.01M	Buy	186,235 +52,511	+39%	+$1.15M	﹤0.01%	2495
2025 Q4	$2.86M	Sell	133,724 -10,544	-7%	-$223K	﹤0.01%	2573
2025 Q3	$3.05M	Sell	144,268 -37,914	-21%	-$790K	﹤0.01%	2599
2025 Q2	$3.73M	Buy	182,182 +5,322	+3%	+$105K	﹤0.01%	2399
2025 Q1	$3.51M	Buy	176,860 +15,673	+10%	+$315K	﹤0.01%	2375
2024 Q4	$3.2M	Buy	161,187 +9,423	+6%	+$190K	﹤0.01%	2390
2024 Q3	$3.04M	Buy	+151,764	New	+$3.03M	﹤0.01%	2407

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

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management's RSSE Position: Q2 2026 in Review

Envestnet Asset Management increased its FT Vest U.S. Equity Equal-Weight Buffer ETF September (RSSE) stake by 16% in Q2 2026, buying an estimated $679K and bringing the position to 216,453 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Envestnet Asset Management 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.

Envestnet Asset Management held 216,453 shares of FT Vest U.S. Equity Equal-Weight Buffer ETF September worth $5.01M as of Q2 2026.
Envestnet Asset Management bought 30,218 FT Vest U.S. Equity Equal-Weight Buffer ETF September shares in Q2 2026, an estimated $679K.
FT Vest U.S. Equity Equal-Weight Buffer ETF September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2460 holding.
Envestnet Asset Management 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.