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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$780K	Sell	29,993 -13,148	-30%	-$336K	0.01%	567
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

HWM

HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Old Mission Capital reduced its FT Vest Emerging Market Buffer ETF - September (TSEP) stake by 30% in Q2 2026, selling an estimated $336K and leaving 29,993 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #567.

Old Mission Capital first reported a position in TSEP in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.21M in Q3 2024. 10 funds tracked by Wall St. Rank hold TSEP as of Q2 2026.

Old Mission Capital held 29,993 shares of FT Vest Emerging Market Buffer ETF - September worth $780K as of Q2 2026.
Old Mission Capital sold 13,148 FT Vest Emerging Market Buffer ETF - September shares in Q2 2026, an estimated $336K.
FT Vest Emerging Market Buffer ETF - September made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #567 holding.
Old Mission Capital first reported a position in FT Vest Emerging Market Buffer ETF - September in Q3 2024 and has held it in 6 quarters since.
Old Mission Capital's FT Vest Emerging Market Buffer ETF - September position peaked at $1.21M in Q3 2024.
10 funds tracked by Wall St. Rank held FT Vest Emerging Market Buffer ETF - September as of Q2 2026.

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