Old Mission Capital’s FT Vest Emerging Market Buffer ETF - September TSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.04M Buy
43,141
+6,733
+18% +$165K 0.02% 423
2025
Q4
$866K Buy
+36,408
New +$853K 0.02% 457
2025
Q3
Sell
-18,812
Closed -$411K 1401
2025
Q2
$411K Buy
+18,812
New +$389K 0.01% 789
2025
Q1
Sell
-58,464
Closed -$1.15M 1323
2024
Q4
$1.15M Sell
58,464
-599
-1% -$12K 0.02% 340
2024
Q3
$1.21M Buy
+59,063
New +$1.2M 0.02% 428

Other funds holding TSEP

Old Mission Capital's TSEP Position: Q1 2026 in Review

Old Mission Capital increased its FT Vest Emerging Market Buffer ETF - September (TSEP) stake by 18% in Q1 2026, buying an estimated $165K and bringing the position to 43,141 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #423.

Old Mission Capital first reported a position in TSEP in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.21M in Q3 2024. 14 funds tracked by Wall St. Rank hold TSEP as of Q1 2026.

  • Old Mission Capital held 43,141 shares of FT Vest Emerging Market Buffer ETF - September worth $1.04M as of Q1 2026.
  • Old Mission Capital bought 6,733 FT Vest Emerging Market Buffer ETF - September shares in Q1 2026, an estimated $165K.
  • FT Vest Emerging Market Buffer ETF - September made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #423 holding.
  • Old Mission Capital first reported a position in FT Vest Emerging Market Buffer ETF - September in Q3 2024 and has held it in 5 quarters since.
  • Old Mission Capital's FT Vest Emerging Market Buffer ETF - September position peaked at $1.21M in Q3 2024.
  • 14 funds tracked by Wall St. Rank held FT Vest Emerging Market Buffer ETF - September as of Q1 2026.

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