Old Mission Capital’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44,426	Closed	-$2.11M	–	1113
2025 Q3	$2.11M	Buy	+44,426	New	+$2.04M	0.04%	237
2025 Q2	–	Sell	-6,744	Closed	-$280K	–	1150
2025 Q1	$280K	Sell	6,744 -6,238	-48%	-$267K	﹤0.01%	789
2024 Q4	$553K	Buy	+12,982	New	+$555K	0.01%	573
2024 Q1	–	Sell	-6,190	Closed	-$241K	–	1411
2023 Q4	$241K	Buy	+6,190	New	+$231K	﹤0.01%	1011
2023 Q2	–	Sell	-50,259	Closed	-$1.76M	–	1399
2023 Q1	$1.76M	Buy	50,259 +21,930	+77%	+$751K	0.03%	317
2022 Q4	$935K	Sell	28,329 -13,074	-32%	-$429K	0.03%	519
2022 Q3	$1.28M	Buy	41,403 +34,923	+539%	+$1.15M	0.04%	338
2022 Q2	$204K	Buy	+6,480	New	+$214K	0.01%	1129
2022 Q1	–	Sell	-8,304	Closed	-$297K	–	1446
2021 Q4	$297K	Buy	+8,304	New	+$291K	0.01%	752
2021 Q3	–	Sell	-29,928	Closed	-$1.02M	–	1071
2021 Q2	$1.02M	Buy	+29,928	New	+$1M	0.03%	433
2021 Q1	–	Sell	-16,337	Closed	-$515K	–	779
2020 Q4	$515K	Buy	+16,337	New	+$500K	0.03%	364

Other funds holding FOCT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Old Mission Capital's FOCT Position: Q4 2025 in Review

Old Mission Capital sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q4 2025, closing a stake of 44,426 shares — an estimated $2.11M sold.

Old Mission Capital first reported a position in FOCT in Q4 2020 and held it in 11 quarters. The position peaked at $2.11M in Q3 2025. 145 funds tracked by Wall St. Rank hold FOCT as of Q4 2025.

Old Mission Capital reported no remaining FT Vest US Equity Buffer ETF October position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 44,426 FT Vest US Equity Buffer ETF October shares in Q4 2025, an estimated $2.11M.
Old Mission Capital first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and held it in 11 quarters.
Old Mission Capital's FT Vest US Equity Buffer ETF October position peaked at $2.11M in Q3 2025.
145 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.