Old Mission Capital’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Sell	44,134 -4,722	-10%	-$204K	0.03%	244
2025 Q4	$2.1M	Buy	48,856 +28,723	+143%	+$1.22M	0.05%	194
2025 Q3	$850K	Buy	+20,133	New	+$838K	0.02%	516
2025 Q2	–	Sell	-13,944	Closed	-$537K	–	1342
2025 Q1	$537K	Buy	+13,944	New	+$542K	0.01%	584
2024 Q4	–	Sell	-15,139	Closed	-$576K	–	1220
2024 Q3	$576K	Buy	+15,139	New	+$564K	0.01%	689
2024 Q2	–	Sell	-32,831	Closed	-$1.19M	–	1682
2024 Q1	$1.19M	Sell	32,831 -104,793	-76%	-$3.74M	0.02%	463
2023 Q4	$4.84M	Buy	+137,624	New	+$4.67M	0.09%	194
2023 Q2	–	Sell	-9,338	Closed	-$300K	–	1562
2023 Q1	$300K	Buy	+9,338	New	+$294K	0.01%	986
2022 Q2	–	Sell	-39,904	Closed	-$1.22M	–	1846
2022 Q1	$1.22M	Buy	39,904 +23,275	+140%	+$703K	0.03%	427
2021 Q4	$509K	Buy	16,629 +4,987	+43%	+$151K	0.02%	622
2021 Q3	$345K	Buy	+11,642	New	+$347K	0.01%	680

Other funds holding XJUN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LEA

Legacy Edge Advisors Syosset, New York $951M AUM

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

Old Mission Capital reduced its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) stake by 9.7% in Q1 2026, selling an estimated $204K and leaving 44,134 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #244.

Old Mission Capital first reported a position in XJUN in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.84M in Q4 2023. 76 funds tracked by Wall St. Rank hold XJUN as of Q1 2026.

Old Mission Capital held 44,134 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $1.9M as of Q1 2026.
Old Mission Capital sold 4,722 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q1 2026, an estimated $204K.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #244 holding.
Old Mission Capital first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q3 2021 and has held it in 11 quarters since.
Old Mission Capital's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $4.84M in Q4 2023.
76 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q1 2026.

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