Old Mission Capital’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$564K	Buy	+25,843	New	+$575K	0.01%	690
2026 Q1	–	Sell	-31,964	Closed	-$635K	–	1325
2025 Q4	$635K	Sell	31,964 -13,395	-30%	-$266K	0.01%	585
2025 Q3	$899K	Sell	45,359 -15,983	-26%	-$315K	0.02%	486
2025 Q2	$1.21M	Buy	61,342 +38,100	+164%	+$737K	0.02%	383
2025 Q1	$472K	Sell	23,242 -69,575	-75%	-$1.39M	0.01%	639
2024 Q4	$1.81M	Buy	+92,817	New	+$1.84M	0.03%	230

Other funds holding EIPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

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

Old Mission Capital opened a new position in FT Energy Income Partners Enhanced Income ETF (EIPI) in Q2 2026: 25,843 shares worth $564K. The stake represents 0.01% of the portfolio and ranks #690 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in EIPI as recently as Q4 2025.

Old Mission Capital first reported a position in EIPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.81M in Q4 2024. 166 funds tracked by Wall St. Rank hold EIPI as of Q2 2026.

Old Mission Capital held 25,843 shares of FT Energy Income Partners Enhanced Income ETF worth $564K as of Q2 2026.
FT Energy Income Partners Enhanced Income ETF was a new Old Mission Capital position in Q2 2026.
FT Energy Income Partners Enhanced Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #690 holding.
Old Mission Capital first reported a position in FT Energy Income Partners Enhanced Income ETF in Q4 2024 and has held it in 6 quarters since.
Old Mission Capital's FT Energy Income Partners Enhanced Income ETF position peaked at $1.81M in Q4 2024.
166 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q2 2026.

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