Old Mission Capital’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Buy	+6,379	New	+$303K	﹤0.01%	898
2025 Q4	–	Sell	-29,819	Closed	-$1.39M	–	1077
2025 Q3	$1.39M	Buy	+29,819	New	+$1.36M	0.03%	326
2025 Q2	–	Sell	-33,265	Closed	-$1.4M	–	1106
2025 Q1	$1.4M	Buy	33,265 +27,197	+448%	+$1.18M	0.02%	301
2024 Q4	$263K	Sell	6,068 -1,757	-22%	-$75.9K	﹤0.01%	804
2024 Q3	$333K	Buy	+7,825	New	+$324K	﹤0.01%	917
2024 Q2	–	Sell	-23,960	Closed	-$959K	–	1380
2024 Q1	$959K	Buy	23,960 +17,925	+297%	+$700K	0.02%	525
2023 Q4	$229K	Sell	6,035 -2,396	-28%	-$87K	﹤0.01%	1031
2023 Q3	$298K	Buy	+8,431	New	+$305K	0.01%	879
2023 Q2	–	Sell	-29,096	Closed	-$992K	–	1345
2023 Q1	$992K	Buy	29,096 +14,433	+98%	+$480K	0.02%	504
2022 Q4	$474K	Buy	+14,663	New	+$471K	0.01%	752
2022 Q3	–	Sell	-8,129	Closed	-$257K	–	1031
2022 Q2	$257K	Sell	8,129 -24,528	-75%	-$805K	0.01%	1020
2022 Q1	$1.12M	Buy	+32,657	New	+$1.11M	0.03%	452
2021 Q4	–	Sell	-42,391	Closed	-$1.42M	–	1070
2021 Q3	$1.42M	Buy	42,391 +9,803	+30%	+$331K	0.06%	292
2021 Q2	$1.09M	Sell	32,588 -5,818	-15%	-$193K	0.04%	413
2021 Q1	$1.26M	Buy	38,406 +18,000	+88%	+$587K	0.07%	309
2020 Q4	$662K	Sell	20,406 -8,325	-29%	-$266K	0.04%	308
2020 Q3	$900K	Buy	+28,731	New	+$896K	0.07%	235

Other funds holding DJUN

KAS

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

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

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

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

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

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

WTFG

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

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

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

Old Mission Capital opened a new position in FT Vest US Equity Deep Buffer ETF June (DJUN) in Q1 2026: 6,379 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in DJUN as recently as Q3 2025.

Old Mission Capital first reported a position in DJUN in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.42M in Q3 2021. 100 funds tracked by Wall St. Rank hold DJUN as of Q1 2026.

Old Mission Capital held 6,379 shares of FT Vest US Equity Deep Buffer ETF June worth $300K as of Q1 2026.
FT Vest US Equity Deep Buffer ETF June was a new Old Mission Capital position in Q1 2026.
FT Vest US Equity Deep Buffer ETF June made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #898 holding.
Old Mission Capital first reported a position in FT Vest US Equity Deep Buffer ETF June in Q3 2020 and has held it in 17 quarters since.
Old Mission Capital's FT Vest US Equity Deep Buffer ETF June position peaked at $1.42M in Q3 2021.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q1 2026.

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