Old Mission Capital’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$760K	Sell	16,022 -8,111	-34%	-$377K	0.01%	576
2026 Q1	$1.06M	Sell	24,133 -6,005	-20%	-$270K	0.02%	408
2025 Q4	$1.35M	Buy	+30,138	New	+$1.34M	0.03%	285
2025 Q3	–	Sell	-25,258	Closed	-$1.07M	–	1096
2025 Q2	$1.07M	Sell	25,258 -1,844	-7%	-$74.4K	0.02%	423
2025 Q1	$1.08M	Buy	27,102 +5,480	+25%	+$223K	0.01%	372
2024 Q4	$877K	Buy	+21,622	New	+$875K	0.01%	436
2024 Q3	–	Sell	-10,166	Closed	-$398K	–	1500
2024 Q2	$398K	Sell	10,166 -1,951	-16%	-$75K	0.01%	813
2024 Q1	$463K	Sell	12,117 -12,230	-50%	-$456K	0.01%	763
2023 Q4	$887K	Buy	+24,347	New	+$851K	0.02%	576
2023 Q3	–	Sell	-17,461	Closed	-$597K	–	1344
2023 Q2	$597K	Buy	+17,461	New	+$572K	0.01%	588
2022 Q3	–	Sell	-17,925	Closed	-$543K	–	1038
2022 Q2	$543K	Buy	+17,925	New	+$561K	0.02%	753
2022 Q1	–	Sell	-25,091	Closed	-$831K	–	1399
2021 Q4	$831K	Buy	25,091 +18,748	+296%	+$614K	0.03%	487
2021 Q3	$203K	Sell	6,343 -1,444	-19%	-$46.6K	0.01%	805
2021 Q2	$251K	Buy	+7,787	New	+$249K	0.01%	819
2021 Q1	–	Sell	-37,608	Closed	-$1.17M	–	752
2020 Q4	$1.17M	Buy	+37,608	New	+$1.15M	0.07%	219

Other funds holding DSEP

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

SAMC

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

KAS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

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

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

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

Old Mission Capital reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 34% in Q2 2026, selling an estimated $377K and leaving 16,022 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #576.

Old Mission Capital first reported a position in DSEP in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.35M in Q4 2025. 109 funds tracked by Wall St. Rank hold DSEP as of Q2 2026.

Old Mission Capital held 16,022 shares of FT Vest US Equity Deep Buffer ETF September worth $760K as of Q2 2026.
Old Mission Capital sold 8,111 FT Vest US Equity Deep Buffer ETF September shares in Q2 2026, an estimated $377K.
FT Vest US Equity Deep Buffer ETF September made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #576 holding.
Old Mission Capital first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2020 and has held it in 15 quarters since.
Old Mission Capital's FT Vest US Equity Deep Buffer ETF September position peaked at $1.35M in Q4 2025.
109 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2026.

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