Old Mission Capital’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,876	Closed	-$848K	–	1160
2026 Q1	$848K	Buy	18,876 +5,787	+44%	+$258K	0.01%	508
2025 Q4	$581K	Sell	13,089 -7,805	-37%	-$342K	0.01%	611
2025 Q3	$909K	Buy	20,894 +10,570	+102%	+$453K	0.02%	477
2025 Q2	$436K	Sell	10,324 -21,789	-68%	-$884K	0.01%	768
2025 Q1	$1.31M	Buy	32,113 +21,411	+200%	+$891K	0.02%	316
2024 Q4	$442K	Buy	+10,702	New	+$439K	0.01%	638
2024 Q2	–	Sell	-16,497	Closed	-$601K	–	1412
2024 Q1	$601K	Buy	16,497 +8,342	+102%	+$298K	0.01%	676
2023 Q4	$285K	Sell	8,155 -6,249	-43%	-$208K	0.01%	963
2023 Q3	$465K	Buy	+14,404	New	+$475K	0.01%	726
2023 Q2	–	Sell	-7,656	Closed	-$236K	–	1374
2023 Q1	$236K	Sell	7,656 -15,569	-67%	-$471K	﹤0.01%	1081
2022 Q4	$679K	Buy	23,225 +8,551	+58%	+$248K	0.02%	629
2022 Q3	$405K	Buy	14,674 +2,336	+19%	+$68.8K	0.01%	616
2022 Q2	$350K	Sell	12,338 -17,979	-59%	-$538K	0.01%	899
2022 Q1	$981K	Buy	+30,317	New	+$963K	0.03%	493
2021 Q3	–	Sell	-12,333	Closed	-$380K	–	1055
2021 Q2	$380K	Buy	+12,333	New	+$373K	0.01%	704

Other funds holding FAPR

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Old Mission Capital sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q2 2026, closing a stake of 18,876 shares — an estimated $848K sold.

Old Mission Capital first reported a position in FAPR in Q2 2021 and held it in 15 quarters. The position peaked at $1.31M in Q1 2025. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

Old Mission Capital reported no remaining FT Vest US Equity Buffer ETF April position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 18,876 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $848K.
Old Mission Capital first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and held it in 15 quarters.
Old Mission Capital's FT Vest US Equity Buffer ETF April position peaked at $1.31M in Q1 2025.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

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