Old Mission Capital’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$520K	Sell	10,324 -2,803	-21%	-$144K	0.01%	712
2025 Q4	$677K	Buy	+13,127	New	+$669K	0.02%	559
2025 Q3	–	Sell	-17,957	Closed	-$862K	–	1152
2025 Q2	$862K	Buy	17,957 +611	+4%	+$27.7K	0.01%	496
2025 Q1	$773K	Sell	17,346 -6,456	-27%	-$296K	0.01%	468
2024 Q4	$1.09M	Buy	+23,802	New	+$1.09M	0.02%	354
2024 Q3	–	Sell	-10,292	Closed	-$450K	–	1552
2024 Q2	$450K	Buy	+10,292	New	+$440K	0.01%	777
2024 Q1	–	Sell	-79,206	Closed	-$3.19M	–	1416
2023 Q4	$3.19M	Buy	+79,206	New	+$3.03M	0.06%	256
2023 Q2	–	Sell	-42,361	Closed	-$1.5M	–	1400
2023 Q1	$1.5M	Buy	+42,361	New	+$1.46M	0.03%	370
2022 Q3	–	Sell	-13,936	Closed	-$445K	–	1087
2022 Q2	$445K	Sell	13,936 -1,309	-9%	-$43.5K	0.01%	808
2022 Q1	$539K	Sell	15,245 -19,708	-56%	-$686K	0.02%	688
2021 Q4	$1.26M	Buy	+34,953	New	+$1.23M	0.05%	370
2021 Q3	–	Sell	-17,085	Closed	-$585K	–	1073
2021 Q2	$585K	Buy	+17,085	New	+$578K	0.02%	595
2021 Q1	–	Sell	-23,400	Closed	-$755K	–	782
2020 Q4	$755K	Buy	+23,400	New	+$730K	0.05%	291

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Old Mission Capital reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 21% in Q1 2026, selling an estimated $144K and leaving 10,324 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #712.

Old Mission Capital first reported a position in FSEP in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.19M in Q4 2023. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Old Mission Capital held 10,324 shares of FT Vest US Equity Buffer ETF September worth $520K as of Q1 2026.
Old Mission Capital sold 2,803 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $144K.
FT Vest US Equity Buffer ETF September made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #712 holding.
Old Mission Capital first reported a position in FT Vest US Equity Buffer ETF September in Q4 2020 and has held it in 13 quarters since.
Old Mission Capital's FT Vest US Equity Buffer ETF September position peaked at $3.19M in Q4 2023.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

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