Old Mission Capital’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$566K	Sell	13,032 -16,791	-56%	-$743K	0.01%	675
2025 Q4	$1.32M	Sell	29,823 -4,650	-13%	-$204K	0.03%	299
2025 Q3	$1.49M	Buy	34,473 +17,160	+99%	+$722K	0.03%	306
2025 Q2	$711K	Buy	17,313 +5,470	+46%	+$213K	0.01%	582
2025 Q1	$454K	Buy	+11,843	New	+$467K	0.01%	653
2024 Q3	–	Sell	-33,766	Closed	-$1.3M	–	1497
2024 Q2	$1.3M	Buy	33,766 +26,521	+366%	+$1M	0.02%	409
2024 Q1	$273K	Buy	+7,245	New	+$268K	﹤0.01%	943
2023 Q4	–	Sell	-8,391	Closed	-$290K	–	1387
2023 Q3	$290K	Buy	+8,391	New	+$295K	0.01%	888
2023 Q2	–	Sell	-9,329	Closed	-$306K	–	1347
2023 Q1	$306K	Sell	9,329 -6,664	-42%	-$215K	0.01%	981
2022 Q4	$501K	Buy	15,993 +7,642	+92%	+$238K	0.01%	727
2022 Q3	$254K	Sell	8,351 -28,938	-78%	-$891K	0.01%	736
2022 Q2	$1.13M	Buy	37,289 +20,138	+117%	+$630K	0.03%	508
2022 Q1	$561K	Sell	17,151 -20,897	-55%	-$676K	0.02%	679
2021 Q4	$1.26M	Sell	38,048 -10,325	-21%	-$338K	0.05%	371
2021 Q3	$1.57M	Buy	48,373 +28,804	+147%	+$931K	0.06%	271
2021 Q2	$630K	Buy	19,569 +8,698	+80%	+$278K	0.02%	576
2021 Q1	$343K	Sell	10,871 -25,517	-70%	-$794K	0.02%	594
2020 Q4	$1.13M	Buy	+36,388	New	+$1.1M	0.07%	225

Other funds holding DOCT

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

OAJ

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

WTFG

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

RFG

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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

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

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

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

Old Mission Capital reduced its FT Vest US Equity Deep Buffer ETF October (DOCT) stake by 56% in Q1 2026, selling an estimated $743K and leaving 13,032 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #675.

Old Mission Capital first reported a position in DOCT in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.57M in Q3 2021. 111 funds tracked by Wall St. Rank hold DOCT as of Q1 2026.

Old Mission Capital held 13,032 shares of FT Vest US Equity Deep Buffer ETF October worth $566K as of Q1 2026.
Old Mission Capital sold 16,791 FT Vest US Equity Deep Buffer ETF October shares in Q1 2026, an estimated $743K.
FT Vest US Equity Deep Buffer ETF October made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #675 holding.
Old Mission Capital first reported a position in FT Vest US Equity Deep Buffer ETF October in Q4 2020 and has held it in 18 quarters since.
Old Mission Capital's FT Vest US Equity Deep Buffer ETF October position peaked at $1.57M in Q3 2021.
111 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF October as of Q1 2026.

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