Old Mission Capital’s FT Vest U.S. Equity Max Buffer ETF - February FEBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,181	Closed	-$309K	–	1378
2025 Q4	$309K	Sell	10,181 -23,290	-70%	-$701K	0.01%	838
2025 Q3	$1M	Buy	+33,471	New	+$991K	0.02%	429

Other funds holding FEBM

CCA

Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Old Mission Capital sold out of FT Vest U.S. Equity Max Buffer ETF - February (FEBM) in Q1 2026, closing a stake of 10,181 shares — an estimated $309K sold.

Old Mission Capital first reported a position in FEBM in Q3 2025 and held it in 2 quarters. The position peaked at $1M in Q3 2025. 40 funds tracked by Wall St. Rank hold FEBM as of Q1 2026.

Old Mission Capital reported no remaining FT Vest U.S. Equity Max Buffer ETF - February position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 10,181 FT Vest U.S. Equity Max Buffer ETF - February shares in Q1 2026, an estimated $309K.
Old Mission Capital first reported a position in FT Vest U.S. Equity Max Buffer ETF - February in Q3 2025 and held it in 2 quarters.
Old Mission Capital's FT Vest U.S. Equity Max Buffer ETF - February position peaked at $1M in Q3 2025.
40 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - February as of Q1 2026.

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