Old Mission Capital’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.72M	Sell	44,553 -481	-1%	-$28.7K	0.04%	223
2026 Q1	$2.52M	Buy	45,034 +36,143	+407%	+$2.06M	0.04%	197
2025 Q4	$503K	Sell	8,891 -16,059	-64%	-$894K	0.01%	676
2025 Q3	$1.38M	Buy	24,950 +15,013	+151%	+$806K	0.03%	333
2025 Q2	$521K	Sell	9,937 -8,609	-46%	-$427K	0.01%	695
2025 Q1	$905K	Buy	+18,546	New	+$928K	0.01%	421
2024 Q3	–	Sell	-4,769	Closed	-$223K	–	1530
2024 Q2	$223K	Buy	+4,769	New	+$217K	﹤0.01%	1005
2024 Q1	–	Sell	-19,044	Closed	-$813K	–	1400
2023 Q4	$813K	Buy	+19,044	New	+$767K	0.01%	611
2023 Q2	–	Sell	-30,960	Closed	-$1.16M	–	1383
2023 Q1	$1.16M	Sell	30,960 -15,488	-33%	-$566K	0.02%	440
2022 Q4	$1.65M	Sell	46,448 -137,336	-75%	-$4.83M	0.05%	359
2022 Q3	$6.14M	Buy	183,784 +131,863	+254%	+$4.68M	0.19%	80
2022 Q2	$1.77M	Buy	51,921 +39,599	+321%	+$1.42M	0.05%	370
2022 Q1	$471K	Sell	12,322 -38,597	-76%	-$1.46M	0.01%	740
2021 Q4	$1.96M	Buy	50,919 +39,390	+342%	+$1.49M	0.08%	248
2021 Q3	$423K	Sell	11,529 -22,164	-66%	-$819K	0.02%	624
2021 Q2	$1.23M	Buy	33,693 +10,658	+46%	+$380K	0.04%	376
2021 Q1	$794K	Sell	23,035 -36,708	-61%	-$1.23M	0.04%	413
2020 Q4	$1.98M	Buy	59,743 +42,988	+257%	+$1.38M	0.12%	151
2020 Q3	$518K	Buy	+16,755	New	+$514K	0.04%	286

Other funds holding FFEB

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

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

RFG

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

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

KAS

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

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

Old Mission Capital reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 1.1% in Q2 2026, selling an estimated $28.7K and leaving 44,553 shares worth $2.72M. The position accounts for 0.04% of the portfolio, ranked #223.

Old Mission Capital first reported a position in FFEB in Q3 2020 and has held it in 19 quarters since. The position peaked at $6.14M in Q3 2022. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Old Mission Capital held 44,553 shares of FT Vest US Equity Buffer ETF February worth $2.72M as of Q2 2026.
Old Mission Capital sold 481 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $28.7K.
FT Vest US Equity Buffer ETF February made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #223 holding.
Old Mission Capital first reported a position in FT Vest US Equity Buffer ETF February in Q3 2020 and has held it in 19 quarters since.
Old Mission Capital's FT Vest US Equity Buffer ETF February position peaked at $6.14M in Q3 2022.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

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