RSSE · FT Vest U.S. Equity Equal Weight Buffer ETF - September ETF
$23.86
0.00 (0.00%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 23
Total Value: $34,343,975
Total Shares: 1,595,836
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 23 13F filers · Δ vs Dec 31, 2025Top Holder
28.2%
−19.1 pts
Top 5
72.2%
−5.2 pts
Top 10
89.0%
−2.2 pts
HHI
1,455
Broadly held−1,104
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
8
Decreased
6
Sold Out
5
Unchanged
6
Holder count:
-2
Institutional value:
-28.0%
Shares held:
-28.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Maltin Wealth Management, Inc. | +418,469 | 449,501 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +52,511 | 186,235 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +6,461 | 53,488 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +5,497 | 301,831 | |
| Mid Brookstone Capital Management | +3,413 | 31,394 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | −42,119 | 64,530 | |
| Large TRUIST FINANCIAL CORP | −11,434 | 121,962 | |
| Small Noble Wealth Management PBC | −9,546 | 75,392 | |
| Small SECURED RETIREMENT ADVISORS, LLC | −2,724 | 31,973 | |
| Small Maia Wealth LLC | −1,613 | 92,704 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 43,097 | $927,490 | |
| Mid OLD MISSION CAPITAL LLC | 30,855 | $664,030 | |
| Mid GHP Investment Advisors, Inc. | 1,420 | $30,559 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Keystone Wealth Services, LLC | 1,054,146 | $22,563,987 | |
| Mid Advisory Services Network, LLC | 49,110 | $1,051,199 | |
| Mid STEPHENS INC /AR/ | 10,641 | $227,770 | |
| Mid VestGen Advisors, LLC | 9,824 | $210,282 | |
| Mid Savvy Advisors, Inc. | 9,732 | $208,313 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Maltin Wealth Management, Inc. RSSE | $9,673,711 | 28.17% | 449,501 | Shares | 2026-04-21 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC RSSE | $6,495,704 | 18.91% | 301,831 | Shares | 2026-04-27 | |
| Mega ENVESTNET ASSET MANAGEMENT INC RSSE | $4,007,963 | 11.67% | 186,235 | Shares | 2026-05-04 | |
| Large TRUIST FINANCIAL CORP RSSE | $2,624,744 | 7.64% | 121,962 | Shares | 2026-04-27 | |
| Small Maia Wealth LLC RSSE | $1,995,082 | 5.81% | 92,704 | Shares | 2026-05-08 | |
| Small Noble Wealth Management PBC RSSE | $1,622,511 | 4.72% | 75,392 | Shares | 2026-04-02 | |
| Large Cetera Investment Advisers RSSE | $1,388,750 | 4.04% | 64,530 | Shares | 2026-05-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP RSSE | $1,151,115 | 3.35% | 53,488 | Shares | 2026-05-15 | |
| Mega CITADEL ADVISORS LLC RSSE | $927,490 | 2.70% | 43,097 | Shares | 2026-05-15 | |
| Small SECURED RETIREMENT ADVISORS, LLC Pension RSSE | $688,090 | 2.00% | 31,973 | Shares | 2026-04-24 | |
| Mid Brookstone Capital Management RSSE | $675,630 | 1.97% | 31,394 | Shares | 2026-04-16 | |
| Mid OLD MISSION CAPITAL LLC RSSE | $664,030 | 1.93% | 30,855 | Shares | 2026-05-15 | |
| Small Avidian Wealth Enterprises, LLC RSSE | $455,857 | 1.33% | 21,182 | Shares | 2026-05-07 | |
| Mid HARBOUR INVESTMENTS, INC. RSSE | $414,064 | 1.21% | 19,240 | Shares | 2026-05-15 | |
| Mid Capital Analysts, LLC RSSE | $370,139 | 1.08% | 17,199 | Shares | 2026-05-14 | |
| Large Cambridge Investment Research Advisors, Inc. RSSE | $336,609 | 0.98% | 15,641 | Shares | 2026-04-30 | |
| Large Kestra Advisory Services, LLC RSSE | $295,956 | 0.86% | 13,752 | Shares | 2026-04-30 | |
| Large Janney Montgomery Scott LLC RSSE | $267,398 | 0.78% | 12,425 | Shares | 2026-04-22 | |
| Large OSAIC HOLDINGS, INC. RSSE | $121,658 | 0.35% | 5,653 | Shares | 2026-05-15 | |
| Mid Sunbelt Securities, Inc. Broker-Dealer RSSE | $103,300 | 0.30% | 4,800 | Shares | 2026-05-18 | |
| Mid GHP Investment Advisors, Inc. RSSE | $30,559 | 0.09% | 1,420 | Shares | 2026-04-21 | |
| Micro DHJJ Financial Advisors, Ltd. RSSE | $28,214 | 0.08% | 1,311 | Shares | 2026-04-09 | |
| Small Strive Financial Group ,LLC RSSE | $5,401 | 0.02% | 251 | Shares | 2026-05-15 |