Old Mission Capital’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$697K	Buy	+23,265	New	+$702K	0.01%	582
2025 Q3	–	Sell	-17,905	Closed	-$545K	–	1350
2025 Q2	$545K	Buy	+17,905	New	+$536K	0.01%	674
2024 Q3	–	Sell	-7,413	Closed	-$227K	–	1774
2024 Q2	$227K	Buy	+7,413	New	+$226K	﹤0.01%	998
2023 Q4	–	Sell	-9,526	Closed	-$286K	–	1683
2023 Q3	$286K	Buy	+9,526	New	+$286K	0.01%	897

Other funds holding XISE

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

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

Old Mission Capital opened a new position in FT Vest US Equity Buffer & Premium Income ETF September (XISE) in Q1 2026: 23,265 shares worth $697K. The stake represents 0.01% of the portfolio and ranks #582 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in XISE as recently as Q2 2025.

Old Mission Capital first reported a position in XISE in Q3 2023 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold XISE as of Q1 2026.

Old Mission Capital held 23,265 shares of FT Vest US Equity Buffer & Premium Income ETF September worth $697K as of Q1 2026.
FT Vest US Equity Buffer & Premium Income ETF September was a new Old Mission Capital position in Q1 2026.
FT Vest US Equity Buffer & Premium Income ETF September made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #582 holding.
Old Mission Capital first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q3 2023 and has held it in 4 quarters since.
43 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q1 2026.

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