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
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: Q1 2026 in Review

Old Mission Capital opened a new position in FT Vest U.S. Equity Max Buffer ETF - September (SEPM) in Q1 2026: 41,442 shares worth $1.31M. The stake represents 0.02% of the portfolio and ranks #337 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SEPM as recently as Q2 2025.

Old Mission Capital first reported a position in SEPM in Q4 2024 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold SEPM as of Q1 2026.

  • Old Mission Capital held 41,442 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $1.31M as of Q1 2026.
  • FT Vest U.S. Equity Max Buffer ETF - September was a new Old Mission Capital position in Q1 2026.
  • FT Vest U.S. Equity Max Buffer ETF - September made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #337 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 3 quarters since.
  • 31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q1 2026.

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