Hollencrest Capital Management’s FT Vest U.S. Equity Equal Weight Buffer ETF - December RSDE Stock Holding History

Hollencrest Capital Management’s Portfolio RSDE Stock Details RSDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.5M	Sell	1,639,997 -831,612	-34%	-$19M	2.51%	9
2026 Q1	$54.2M	Buy	2,471,609 +83,395	+3%	+$1.86M	2%	10
2025 Q4	$52.1M	Buy	+2,388,214	New	+$51.5M	1.79%	12

Other funds holding RSDE

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

MWM

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

BCM

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

Hollencrest Capital Management's RSDE Position: Q2 2026 in Review

Hollencrest Capital Management reduced its FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE) stake by 34% in Q2 2026, selling an estimated $19M and leaving 1,639,997 shares worth $38.5M. The position accounts for 2.51% of the portfolio, ranked #9.

Hollencrest Capital Management first reported a position in RSDE in Q4 2025 and has held it in 3 quarters since. The position peaked at $54.2M in Q1 2026. 28 funds tracked by Wall St. Rank hold RSDE as of Q2 2026.

Hollencrest Capital Management held 1,639,997 shares of FT Vest U.S. Equity Equal Weight Buffer ETF - December worth $38.5M as of Q2 2026.
Hollencrest Capital Management sold 831,612 FT Vest U.S. Equity Equal Weight Buffer ETF - December shares in Q2 2026, an estimated $19M.
FT Vest U.S. Equity Equal Weight Buffer ETF - December made up 2.51% of Hollencrest Capital Management's portfolio in Q2 2026, its #9 holding.
Hollencrest Capital Management first reported a position in FT Vest U.S. Equity Equal Weight Buffer ETF - December in Q4 2025 and has held it in 3 quarters since.
Hollencrest Capital Management's FT Vest U.S. Equity Equal Weight Buffer ETF - December position peaked at $54.2M in Q1 2026.
28 funds tracked by Wall St. Rank held FT Vest U.S. Equity Equal Weight Buffer ETF - December as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.