Old Mission Capital’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,109	Closed	-$545K	–	1064
2025 Q3	$545K	Sell	14,109 -10,456	-43%	-$399K	0.01%	681
2025 Q2	$926K	Buy	+24,565	New	+$898K	0.02%	473
2024 Q4	–	Sell	-31,408	Closed	-$1.15M	–	959
2024 Q3	$1.15M	Buy	31,408 +13,024	+71%	+$465K	0.02%	448
2024 Q2	$649K	Sell	18,384 -23,670	-56%	-$812K	0.01%	621
2024 Q1	$1.4M	Buy	42,054 +29,170	+226%	+$959K	0.02%	416
2023 Q4	$417K	Sell	12,884 -46,239	-78%	-$1.44M	0.01%	840
2023 Q3	$1.79M	Buy	+59,123	New	+$1.82M	0.04%	324
2023 Q2	–	Sell	-8,934	Closed	-$265K	–	1330
2023 Q1	$265K	Buy	+8,934	New	+$265K	0.01%	1033
2022 Q4	–	Sell	-8,511	Closed	-$243K	–	1487
2022 Q3	$243K	Sell	8,511 -17,534	-67%	-$524K	0.01%	749
2022 Q2	$759K	Buy	+26,045	New	+$790K	0.02%	628
2022 Q1	–	Sell	-7,485	Closed	-$237K	–	1392
2021 Q4	$237K	Sell	7,485 -57	-0.8%	-$1.78K	0.01%	814
2021 Q3	$231K	Sell	7,542 -21,640	-74%	-$666K	0.01%	776
2021 Q2	$891K	Buy	+29,182	New	+$881K	0.03%	477

Other funds holding DAPR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Old Mission Capital's DAPR Position: Q4 2025 in Review

Old Mission Capital sold out of FT Vest US Equity Deep Buffer ETF April (DAPR) in Q4 2025, closing a stake of 14,109 shares — an estimated $545K sold.

Old Mission Capital first reported a position in DAPR in Q2 2021 and held it in 13 quarters. The position peaked at $1.79M in Q3 2023. 90 funds tracked by Wall St. Rank hold DAPR as of Q4 2025.

Old Mission Capital reported no remaining FT Vest US Equity Deep Buffer ETF April position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 14,109 FT Vest US Equity Deep Buffer ETF April shares in Q4 2025, an estimated $545K.
Old Mission Capital first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2021 and held it in 13 quarters.
Old Mission Capital's FT Vest US Equity Deep Buffer ETF April position peaked at $1.79M in Q3 2023.
90 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.