Osaic Holdings’s FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE Stock Holding History

Osaic Holdings’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	$122K	Hold	5,653	–	–	﹤0.01%	4534
2025 Q4	$121K	Hold	5,653	–	–	﹤0.01%	4557
2025 Q3	$120K	Hold	5,653	–	–	﹤0.01%	4638
2025 Q2	$116K	Buy	+5,653	New	+$112K	﹤0.01%	4387
2025 Q1	–	Sell	-3,653	Closed	-$72.5K	–	7765
2024 Q4	$72.5K	Buy	3,653 +1,000	+38%	+$20.2K	﹤0.01%	4417
2024 Q3	$53.2K	Buy	+2,653	New	+$53K	﹤0.01%	4702

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SRA

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

Osaic Holdings's RSSE Position: Q1 2026 in Review

Osaic Holdings held its FT Vest U.S. Equity Equal-Weight Buffer ETF September (RSSE) position steady in Q1 2026 at 5,653 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #4534.

Osaic Holdings first reported a position in RSSE in Q3 2024 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold RSSE as of Q1 2026.

Osaic Holdings held 5,653 shares of FT Vest U.S. Equity Equal-Weight Buffer ETF September worth $122K as of Q1 2026.
Osaic Holdings left its FT Vest U.S. Equity Equal-Weight Buffer ETF September share count unchanged in Q1 2026.
FT Vest U.S. Equity Equal-Weight Buffer ETF September made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4534 holding.
Osaic Holdings first reported a position in FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q3 2024 and has held it in 6 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.