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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$778K	Buy	+23,142	New	+$771K	0.01%	569
2025 Q4	–	Sell	-12,005	Closed	-$386K	–	1362
2025 Q3	$386K	Buy	+12,005	New	+$382K	0.01%	801
2025 Q2	–	Sell	-13,700	Closed	-$416K	–	1406
2025 Q1	$416K	Buy	13,700 +2,372	+21%	+$72.7K	0.01%	681
2024 Q4	$346K	Buy	+11,328	New	+$346K	0.01%	718

Other funds holding OCTM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CPP

Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

MFS

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

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

Old Mission Capital opened a new position in FT Vest U.S. Equity Max Buffer ETF - October (OCTM) in Q2 2026: 23,142 shares worth $778K. The stake represents 0.01% of the portfolio and ranks #569 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in OCTM as recently as Q3 2025.

Old Mission Capital first reported a position in OCTM in Q4 2024 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold OCTM as of Q2 2026.

Old Mission Capital held 23,142 shares of FT Vest U.S. Equity Max Buffer ETF - October worth $778K as of Q2 2026.
FT Vest U.S. Equity Max Buffer ETF - October was a new Old Mission Capital position in Q2 2026.
FT Vest U.S. Equity Max Buffer ETF - October made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #569 holding.
Old Mission Capital first reported a position in FT Vest U.S. Equity Max Buffer ETF - October in Q4 2024 and has held it in 4 quarters since.
38 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - October as of Q2 2026.

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