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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$404K	Buy	+11,965	New	+$400K	0.01%	810
2026 Q1	–	Sell	-12,206	Closed	-$401K	–	1356
2025 Q4	$401K	Sell	12,206 -18,263	-60%	-$594K	0.01%	758
2025 Q3	$980K	Buy	30,469 +21,235	+230%	+$676K	0.02%	441
2025 Q2	$290K	Sell	9,234 -1,458	-14%	-$44.8K	﹤0.01%	899
2025 Q1	$326K	Buy	+10,692	New	+$328K	﹤0.01%	757

Other funds holding NOVM

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

MFS

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

Old Mission Capital opened a new position in FT Vest U.S. Equity Max Buffer ETF - November (NOVM) in Q2 2026: 11,965 shares worth $404K. The stake represents 0.01% of the portfolio and ranks #810 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in NOVM as recently as Q4 2025.

Old Mission Capital first reported a position in NOVM in Q1 2025 and has held it in 5 quarters since. The position peaked at $980K in Q3 2025. 31 funds tracked by Wall St. Rank hold NOVM as of Q2 2026.

Old Mission Capital held 11,965 shares of FT Vest U.S. Equity Max Buffer ETF - November worth $404K as of Q2 2026.
FT Vest U.S. Equity Max Buffer ETF - November was a new Old Mission Capital position in Q2 2026.
FT Vest U.S. Equity Max Buffer ETF - November made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #810 holding.
Old Mission Capital first reported a position in FT Vest U.S. Equity Max Buffer ETF - November in Q1 2025 and has held it in 5 quarters since.
Old Mission Capital's FT Vest U.S. Equity Max Buffer ETF - November position peaked at $980K in Q3 2025.
31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - November as of Q2 2026.

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