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

Truist Financial’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	$2.93M	Buy	126,536 +4,574	+4%	+$103K	﹤0.01%	1177
2026 Q1	$2.62M	Sell	121,962 -11,434	-9%	-$250K	﹤0.01%	1164
2025 Q4	$2.86M	Sell	133,396 -8,727	-6%	-$185K	﹤0.01%	1097
2025 Q3	$3.01M	Sell	142,123 -39,589	-22%	-$825K	﹤0.01%	1135
2025 Q2	$3.72M	Buy	181,712 +4,852	+3%	+$95.9K	0.01%	993
2025 Q1	$3.51M	Buy	176,860 +15,673	+10%	+$315K	0.01%	969
2024 Q4	$3.2M	Buy	161,187 +9,423	+6%	+$190K	0.01%	1021
2024 Q3	$3.03M	Buy	+151,764	New	+$3.03M	﹤0.01%	1055

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial's RSSE Position: Q2 2026 in Review

Truist Financial increased its FT Vest U.S. Equity Equal-Weight Buffer ETF September (RSSE) stake by 3.8% in Q2 2026, buying an estimated $103K and bringing the position to 126,536 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Truist Financial first reported a position in RSSE in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.72M in Q2 2025. 16 funds tracked by Wall St. Rank hold RSSE as of Q2 2026.

Truist Financial held 126,536 shares of FT Vest U.S. Equity Equal-Weight Buffer ETF September worth $2.93M as of Q2 2026.
Truist Financial bought 4,574 FT Vest U.S. Equity Equal-Weight Buffer ETF September shares in Q2 2026, an estimated $103K.
FT Vest U.S. Equity Equal-Weight Buffer ETF September made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1177 holding.
Truist Financial first reported a position in FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
Truist Financial's FT Vest U.S. Equity Equal-Weight Buffer ETF September position peaked at $3.72M in Q2 2025.
16 funds tracked by Wall St. Rank held FT Vest U.S. Equity Equal-Weight Buffer ETF September as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.