Old Mission Capital’s FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$664K Buy
+30,855
New +$674K 0.01% 612
2025
Q4
Sell
-33,459
Closed -$708K 1356
2025
Q3
$708K Sell
33,459
-5,463
-14% -$114K 0.01% 581
2025
Q2
$797K Buy
+38,922
New +$769K 0.01% 525
2024
Q4
Sell
-26,445
Closed -$530K 1267
2024
Q3
$530K Buy
+26,445
New +$529K 0.01% 722

Other funds holding RSSE

Old Mission Capital's RSSE Position: Q1 2026 in Review

Old Mission Capital opened a new position in FT Vest U.S. Equity Equal-Weight Buffer ETF September (RSSE) in Q1 2026: 30,855 shares worth $664K. The stake represents 0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in RSSE as recently as Q3 2025.

Old Mission Capital first reported a position in RSSE in Q3 2024 and has held it in 4 quarters since. The position peaked at $797K in Q2 2025. 23 funds tracked by Wall St. Rank hold RSSE as of Q1 2026.

  • Old Mission Capital held 30,855 shares of FT Vest U.S. Equity Equal-Weight Buffer ETF September worth $664K as of Q1 2026.
  • FT Vest U.S. Equity Equal-Weight Buffer ETF September was a new Old Mission Capital position in Q1 2026.
  • FT Vest U.S. Equity Equal-Weight Buffer ETF September made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #612 holding.
  • Old Mission Capital first reported a position in FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q3 2024 and has held it in 4 quarters since.
  • Old Mission Capital's FT Vest U.S. Equity Equal-Weight Buffer ETF September position peaked at $797K in Q2 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 Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.