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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.2M Sell
36,486
-4,956
-12% -$161K 0.02% 414
2026
Q1
$1.31M Buy
+41,442
New +$1.32M 0.02% 337
2025
Q3
Sell
-29,865
Closed -$919K 1400
2025
Q2
$919K Buy
+29,865
New +$897K 0.02% 476
2025
Q1
Sell
-19,916
Closed -$594K 1322
2024
Q4
$594K Buy
+19,916
New +$592K 0.01% 552

Other funds holding SEPM

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

Old Mission Capital reduced its FT Vest U.S. Equity Max Buffer ETF - September (SEPM) stake by 12% in Q2 2026, selling an estimated $161K and leaving 36,486 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #414.

Old Mission Capital first reported a position in SEPM in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.31M in Q1 2026. 31 funds tracked by Wall St. Rank hold SEPM as of Q2 2026.

  • Old Mission Capital held 36,486 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $1.2M as of Q2 2026.
  • Old Mission Capital sold 4,956 FT Vest U.S. Equity Max Buffer ETF - September shares in Q2 2026, an estimated $161K.
  • FT Vest U.S. Equity Max Buffer ETF - September made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #414 holding.
  • Old Mission Capital first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q4 2024 and has held it in 4 quarters since.
  • Old Mission Capital's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $1.31M in Q1 2026.
  • 31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q2 2026.

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