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

Old Mission Capital’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	$251K	Sell	10,834 -20,021	-65%	-$450K	﹤0.01%	959
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

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 22.9% 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 $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

Old Mission Capital reduced its FT Vest U.S. Equity Equal-Weight Buffer ETF September (RSSE) stake by 65% in Q2 2026, selling an estimated $450K and leaving 10,834 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Old Mission Capital first reported a position in RSSE in Q3 2024 and has held it in 5 quarters since. The position peaked at $797K in Q2 2025. 22 funds tracked by Wall St. Rank hold RSSE as of Q2 2026.

Old Mission Capital held 10,834 shares of FT Vest U.S. Equity Equal-Weight Buffer ETF September worth $251K as of Q2 2026.
Old Mission Capital sold 20,021 FT Vest U.S. Equity Equal-Weight Buffer ETF September shares in Q2 2026, an estimated $450K.
FT Vest U.S. Equity Equal-Weight Buffer ETF September made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #959 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 5 quarters since.
Old Mission Capital's FT Vest U.S. Equity Equal-Weight Buffer ETF September position peaked at $797K in Q2 2025.
22 funds tracked by Wall St. Rank held FT Vest U.S. Equity Equal-Weight Buffer ETF September as of Q2 2026.

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