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
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

AWM

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CPP

Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 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

BWS

Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return

Old Mission Capital's OCTM Position: Q4 2025 in Review

Old Mission Capital sold out of FT Vest U.S. Equity Max Buffer ETF - October (OCTM) in Q4 2025, closing a stake of 12,005 shares — an estimated $386K sold.

Old Mission Capital first reported a position in OCTM in Q4 2024 and held it in 3 quarters. The position peaked at $416K in Q1 2025. 42 funds tracked by Wall St. Rank hold OCTM as of Q4 2025.

Old Mission Capital reported no remaining FT Vest U.S. Equity Max Buffer ETF - October position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 12,005 FT Vest U.S. Equity Max Buffer ETF - October shares in Q4 2025, an estimated $386K.
Old Mission Capital first reported a position in FT Vest U.S. Equity Max Buffer ETF - October in Q4 2024 and held it in 3 quarters.
Old Mission Capital's FT Vest U.S. Equity Max Buffer ETF - October position peaked at $416K in Q1 2025.
42 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - October as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.