Kestra Advisory Services’s FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE Stock Holding History

Kestra Advisory Services’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	$230K	Sell	9,935 -3,817	-28%	-$85.8K	﹤0.01%	3005
2026 Q1	$296K	Buy	13,752 +2,989	+28%	+$65.3K	﹤0.01%	2636
2025 Q4	$230K	Sell	10,763 -1,161	-10%	-$24.6K	﹤0.01%	2759
2025 Q3	$252K	Buy	11,924 +433	+4%	+$9.02K	﹤0.01%	2580
2025 Q2	$235K	Buy	11,491 +1,238	+12%	+$24.5K	﹤0.01%	2547
2025 Q1	$203K	Buy	+10,253	New	+$206K	﹤0.01%	2467

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

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

Kestra Advisory Services's RSSE Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest U.S. Equity Equal-Weight Buffer ETF September (RSSE) stake by 28% in Q2 2026, selling an estimated $85.8K and leaving 9,935 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

Kestra Advisory Services first reported a position in RSSE in Q1 2025 and has held it in 6 quarters since. The position peaked at $296K in Q1 2026. 16 funds tracked by Wall St. Rank hold RSSE as of Q2 2026.

Kestra Advisory Services held 9,935 shares of FT Vest U.S. Equity Equal-Weight Buffer ETF September worth $230K as of Q2 2026.
Kestra Advisory Services sold 3,817 FT Vest U.S. Equity Equal-Weight Buffer ETF September shares in Q2 2026, an estimated $85.8K.
FT Vest U.S. Equity Equal-Weight Buffer ETF September made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3005 holding.
Kestra Advisory Services first reported a position in FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2025 and has held it in 6 quarters since.
Kestra Advisory Services's FT Vest U.S. Equity Equal-Weight Buffer ETF September position peaked at $296K in Q1 2026.
16 funds tracked by Wall St. Rank held FT Vest U.S. Equity Equal-Weight Buffer ETF September as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.