Old Mission Capital’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,066	Closed	-$377K	–	1076
2025 Q3	$377K	Sell	8,066 -36,441	-82%	-$1.67M	0.01%	810
2025 Q2	$1.98M	Buy	44,507 +32,638	+275%	+$1.36M	0.03%	231
2025 Q1	$485K	Sell	11,869 -1,215	-9%	-$51.2K	0.01%	620
2024 Q4	$549K	Buy	+13,084	New	+$549K	0.01%	579
2024 Q3	–	Sell	-11,454	Closed	-$456K	–	1494
2024 Q2	$456K	Sell	11,454 -3,426	-23%	-$133K	0.01%	772
2024 Q1	$576K	Buy	14,880 +3,602	+32%	+$135K	0.01%	693
2023 Q4	$412K	Buy	+11,278	New	+$394K	0.01%	847
2023 Q3	–	Sell	-20,592	Closed	-$715K	–	1338
2023 Q2	$715K	Sell	20,592 -11,553	-36%	-$382K	0.02%	535
2023 Q1	$1.04M	Buy	+32,145	New	+$1.02M	0.02%	485
2022 Q3	–	Sell	-20,537	Closed	-$630K	–	1030
2022 Q2	$630K	Sell	20,537 -18,378	-47%	-$584K	0.02%	691
2022 Q1	$1.3M	Buy	+38,915	New	+$1.29M	0.04%	405
2021 Q4	–	Sell	-47,194	Closed	-$1.54M	–	1069
2021 Q3	$1.54M	Buy	47,194 +16,486	+54%	+$542K	0.06%	277
2021 Q2	$999K	Sell	30,708 -13,173	-30%	-$428K	0.03%	439
2021 Q1	$1.42M	Buy	43,881 +5,481	+14%	+$175K	0.08%	278
2020 Q4	$1.22M	Buy	38,400 +4,748	+14%	+$148K	0.08%	209
2020 Q3	$1.03M	Buy	+33,652	New	+$1.03M	0.08%	213

Other funds holding DJUL

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DWML

Decker Wealth Management LLC Nashville, Tennessee $441M AUM

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

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

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return

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

Old Mission Capital sold out of FT Vest US Equity Deep Buffer ETF July (DJUL) in Q4 2025, closing a stake of 8,066 shares — an estimated $377K sold.

Old Mission Capital first reported a position in DJUL in Q3 2020 and held it in 16 quarters. The position peaked at $1.98M in Q2 2025. 116 funds tracked by Wall St. Rank hold DJUL as of Q4 2025.

Old Mission Capital reported no remaining FT Vest US Equity Deep Buffer ETF July position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 8,066 FT Vest US Equity Deep Buffer ETF July shares in Q4 2025, an estimated $377K.
Old Mission Capital first reported a position in FT Vest US Equity Deep Buffer ETF July in Q3 2020 and held it in 16 quarters.
Old Mission Capital's FT Vest US Equity Deep Buffer ETF July position peaked at $1.98M in Q2 2025.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q4 2025.

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