Old Mission Capital’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Buy	+7,151	New	+$356K	0.01%	844
2026 Q1	–	Sell	-40,763	Closed	-$1.95M	–	1114
2025 Q4	$1.95M	Buy	40,763 +24,609	+152%	+$1.16M	0.04%	209
2025 Q3	$752K	Sell	16,154 -16,912	-51%	-$770K	0.02%	556
2025 Q2	$1.48M	Buy	+33,066	New	+$1.41M	0.02%	321
2025 Q1	–	Sell	-17,393	Closed	-$743K	–	977
2024 Q4	$743K	Sell	17,393 -17,234	-50%	-$730K	0.01%	474
2024 Q3	$1.45M	Sell	34,627 -15,242	-31%	-$622K	0.02%	386
2024 Q2	$2.01M	Buy	49,869 +38,102	+324%	+$1.5M	0.03%	301
2024 Q1	$460K	Buy	+11,767	New	+$450K	0.01%	766
2023 Q4	–	Sell	-34,031	Closed	-$1.19M	–	1379
2023 Q3	$1.19M	Buy	+34,031	New	+$1.21M	0.03%	434
2023 Q2	–	Sell	-42,639	Closed	-$1.43M	–	1339
2023 Q1	$1.43M	Buy	42,639 +20,867	+96%	+$695K	0.03%	386
2022 Q4	$726K	Buy	21,772 +2,308	+12%	+$77.2K	0.02%	608
2022 Q3	$636K	Buy	19,464 +7,823	+67%	+$266K	0.02%	524
2022 Q2	$386K	Sell	11,641 -7,187	-38%	-$247K	0.01%	864
2022 Q1	$674K	Sell	18,828 -3,475	-16%	-$123K	0.02%	614
2021 Q4	$786K	Sell	22,303 -18,805	-46%	-$657K	0.03%	503
2021 Q3	$1.41M	Buy	41,108 +14,340	+54%	+$494K	0.06%	296
2021 Q2	$916K	Buy	26,768 +3,978	+17%	+$135K	0.03%	470
2021 Q1	$756K	Sell	22,790 -6,690	-23%	-$219K	0.04%	422
2020 Q4	$954K	Buy	29,480 +15,764	+115%	+$499K	0.06%	256
2020 Q3	$424K	Buy	+13,716	New	+$422K	0.03%	306

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

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

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Old Mission Capital opened a new position in FT Vest US Equity Deep Buffer ETF February (DFEB) in Q2 2026: 7,151 shares worth $361K. The stake represents 0.01% of the portfolio and ranks #844 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in DFEB as recently as Q4 2025.

Old Mission Capital first reported a position in DFEB in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.01M in Q2 2024. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Old Mission Capital held 7,151 shares of FT Vest US Equity Deep Buffer ETF February worth $361K as of Q2 2026.
FT Vest US Equity Deep Buffer ETF February was a new Old Mission Capital position in Q2 2026.
FT Vest US Equity Deep Buffer ETF February made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #844 holding.
Old Mission Capital first reported a position in FT Vest US Equity Deep Buffer ETF February in Q3 2020 and has held it in 20 quarters since.
Old Mission Capital's FT Vest US Equity Deep Buffer ETF February position peaked at $2.01M in Q2 2024.
145 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

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