Old Mission Capital’s Relative Strength Managed Volatility Strategy ETF RSMV Stock Holding History

Old Mission Capital’s Portfolio RSMV Stock Details RSMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-22,912	Closed	-$607K	–	1438
2026 Q1	$607K	Buy	+22,912	New	+$625K	0.01%	645
2025 Q4	–	Sell	-36,209	Closed	-$964K	–	1379
2025 Q3	$964K	Buy	36,209 +26,423	+270%	+$676K	0.02%	448
2025 Q2	$242K	Sell	9,786 -42,208	-81%	-$996K	﹤0.01%	948
2025 Q1	$1.24M	Buy	+51,994	New	+$1.31M	0.02%	332

Other funds holding RSMV

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Old Mission Capital's RSMV Position: Q2 2026 in Review

Old Mission Capital sold out of Relative Strength Managed Volatility Strategy ETF (RSMV) in Q2 2026, closing a stake of 22,912 shares — an estimated $607K sold.

Old Mission Capital first reported a position in RSMV in Q1 2025 and held it in 4 quarters. The position peaked at $1.24M in Q1 2025. 6 funds tracked by Wall St. Rank hold RSMV as of Q2 2026.

Old Mission Capital reported no remaining Relative Strength Managed Volatility Strategy ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 22,912 Relative Strength Managed Volatility Strategy ETF shares in Q2 2026, an estimated $607K.
Old Mission Capital first reported a position in Relative Strength Managed Volatility Strategy ETF in Q1 2025 and held it in 4 quarters.
Old Mission Capital's Relative Strength Managed Volatility Strategy ETF position peaked at $1.24M in Q1 2025.
6 funds tracked by Wall St. Rank held Relative Strength Managed Volatility Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.