Hollencrest Capital Management’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
2025
Q2
Sell
-3,028
Closed -$60.1K 1217
2025
Q1
$60.1K Buy
+3,028
New +$60.8K ﹤0.01% 483

Other funds holding RSSE

Hollencrest Capital Management's RSSE Position: Q2 2025 in Review

Hollencrest Capital Management sold out of FT Vest U.S. Equity Equal-Weight Buffer ETF September (RSSE) in Q2 2025, closing a stake of 3,028 shares — an estimated $60.1K sold.

Hollencrest Capital Management first reported a position in RSSE in Q1 2025 and held it in 1 quarter. The position peaked at $60.1K in Q1 2025. 21 funds tracked by Wall St. Rank hold RSSE as of Q2 2025.

  • Hollencrest Capital Management reported no remaining FT Vest U.S. Equity Equal-Weight Buffer ETF September position as of Q2 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,028 FT Vest U.S. Equity Equal-Weight Buffer ETF September shares in Q2 2025, an estimated $60.1K.
  • Hollencrest Capital Management first reported a position in FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2025 and held it in 1 quarter.
  • Hollencrest Capital Management's FT Vest U.S. Equity Equal-Weight Buffer ETF September position peaked at $60.1K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held FT Vest U.S. Equity Equal-Weight Buffer ETF September as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.