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
2026 Q2	$757K	Buy	+18,520	New	+$749K	0.01%	580
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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Old Mission Capital opened a new position in FT Vest US Equity Deep Buffer ETF April (DAPR) in Q2 2026: 18,520 shares worth $757K. The stake represents 0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in DAPR as recently as Q3 2025.

Old Mission Capital first reported a position in DAPR in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.79M in Q3 2023. 100 funds tracked by Wall St. Rank hold DAPR as of Q2 2026.

Old Mission Capital held 18,520 shares of FT Vest US Equity Deep Buffer ETF April worth $757K as of Q2 2026.
FT Vest US Equity Deep Buffer ETF April was a new Old Mission Capital position in Q2 2026.
FT Vest US Equity Deep Buffer ETF April made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #580 holding.
Old Mission Capital first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2021 and has held it in 14 quarters since.
Old Mission Capital's FT Vest US Equity Deep Buffer ETF April position peaked at $1.79M in Q3 2023.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2026.

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