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 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 $2.64B AUM 13.57% 1-Year Est. Return

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

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

Old Mission Capital sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q1 2026, closing a stake of 40,763 shares — an estimated $1.95M sold.

Old Mission Capital first reported a position in DFEB in Q3 2020 and held it in 19 quarters. The position peaked at $2.01M in Q2 2024. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

Old Mission Capital reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 40,763 FT Vest US Equity Deep Buffer ETF February shares in Q1 2026, an estimated $1.95M.
Old Mission Capital first reported a position in FT Vest US Equity Deep Buffer ETF February in Q3 2020 and held it in 19 quarters.
Old Mission Capital's FT Vest US Equity Deep Buffer ETF February position peaked at $2.01M in Q2 2024.
144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.