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 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 $1.3B AUM 20.31% 1-Year Est. Return

PAS

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

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

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

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

MFS

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Old Mission Capital sold out of FT Vest U.S. Equity Max Buffer ETF - November (NOVM) in Q1 2026, closing a stake of 12,206 shares — an estimated $401K sold.

Old Mission Capital first reported a position in NOVM in Q1 2025 and held it in 4 quarters. The position peaked at $980K in Q3 2025. 32 funds tracked by Wall St. Rank hold NOVM as of Q1 2026.

Old Mission Capital reported no remaining FT Vest U.S. Equity Max Buffer ETF - November position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 12,206 FT Vest U.S. Equity Max Buffer ETF - November shares in Q1 2026, an estimated $401K.
Old Mission Capital first reported a position in FT Vest U.S. Equity Max Buffer ETF - November in Q1 2025 and held it in 4 quarters.
Old Mission Capital's FT Vest U.S. Equity Max Buffer ETF - November position peaked at $980K in Q3 2025.
32 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - November as of Q1 2026.

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