Old Mission Capital’s Aptus October Buffer ETF OCTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-9,494
Closed -$238K 1483
2026
Q1
$238K Buy
+9,494
New +$243K ﹤0.01% 962

Other funds holding OCTB

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

Old Mission Capital sold out of Aptus October Buffer ETF (OCTB) in Q2 2026, closing a stake of 9,494 shares — an estimated $238K sold.

Old Mission Capital first reported a position in OCTB in Q1 2026 and held it in 1 quarter. The position peaked at $238K in Q1 2026. 9 funds tracked by Wall St. Rank hold OCTB as of Q2 2026.

  • Old Mission Capital reported no remaining Aptus October Buffer ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 9,494 Aptus October Buffer ETF shares in Q2 2026, an estimated $238K.
  • Old Mission Capital first reported a position in Aptus October Buffer ETF in Q1 2026 and held it in 1 quarter.
  • Old Mission Capital's Aptus October Buffer ETF position peaked at $238K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Aptus October Buffer ETF as of Q2 2026.

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