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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$623K	Sell	15,209 -15,456	-50%	-$621K	0.01%	655
2026 Q1	$1.17M	Buy	30,665 +21,832	+247%	+$847K	0.02%	368
2025 Q4	$342K	Sell	8,833 -8,802	-50%	-$338K	0.01%	806
2025 Q3	$672K	Buy	17,635 +191	+1%	+$7.15K	0.01%	598
2025 Q2	$640K	Buy	+17,444	New	+$610K	0.01%	619
2025 Q1	–	Sell	-31,687	Closed	-$1.11M	–	1049
2024 Q4	$1.11M	Buy	+31,687	New	+$1.11M	0.02%	350
2024 Q3	–	Sell	-9,307	Closed	-$315K	–	1565
2024 Q2	$315K	Sell	9,307 -9,325	-50%	-$310K	0.01%	889
2024 Q1	$615K	Buy	18,632 +7,239	+64%	+$234K	0.01%	669
2023 Q4	$360K	Buy	+11,393	New	+$346K	0.01%	890

Other funds holding GSEP

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

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

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

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

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

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

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

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

Old Mission Capital reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 50% in Q2 2026, selling an estimated $621K and leaving 15,209 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #655.

Old Mission Capital first reported a position in GSEP in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.17M in Q1 2026. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Old Mission Capital held 15,209 shares of FT Vest US Equity Moderate Buffer ETF September worth $623K as of Q2 2026.
Old Mission Capital sold 15,456 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $621K.
FT Vest US Equity Moderate Buffer ETF September made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #655 holding.
Old Mission Capital first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2023 and has held it in 9 quarters since.
Old Mission Capital's FT Vest US Equity Moderate Buffer ETF September position peaked at $1.17M in Q1 2026.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

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