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

Stephens Inc’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	–	Sell	-10,641	Closed	-$228K	–	1398
2025 Q4	$228K	Sell	10,641 -6,812	-39%	-$144K	﹤0.01%	1149
2025 Q3	$369K	Sell	17,453 -79,552	-82%	-$1.66M	﹤0.01%	957
2025 Q2	$1.99M	Sell	97,005 -9,272	-9%	-$183K	0.03%	469
2025 Q1	$2.11M	Buy	106,277 +16,411	+18%	+$329K	0.03%	452
2024 Q4	$1.78M	Buy	+89,866	New	+$1.81M	0.03%	475

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

Stephens Inc's RSSE Position: Q1 2026 in Review

Stephens Inc sold out of FT Vest U.S. Equity Equal-Weight Buffer ETF September (RSSE) in Q1 2026, closing a stake of 10,641 shares — an estimated $228K sold.

Stephens Inc first reported a position in RSSE in Q4 2024 and held it in 5 quarters. The position peaked at $2.11M in Q1 2025. 23 funds tracked by Wall St. Rank hold RSSE as of Q1 2026.

Stephens Inc reported no remaining FT Vest U.S. Equity Equal-Weight Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Stephens Inc sold 10,641 FT Vest U.S. Equity Equal-Weight Buffer ETF September shares in Q1 2026, an estimated $228K.
Stephens Inc first reported a position in FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q4 2024 and held it in 5 quarters.
Stephens Inc's FT Vest U.S. Equity Equal-Weight Buffer ETF September position peaked at $2.11M in Q1 2025.
23 funds tracked by Wall St. Rank held FT Vest U.S. Equity Equal-Weight Buffer ETF September as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.