Old Mission Capital’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-48,764	Closed	-$1.7M	–	1407
2026 Q1	$1.7M	Buy	48,764 +33,576	+221%	+$1.18M	0.03%	276
2025 Q4	$530K	Buy	+15,188	New	+$524K	0.01%	655
2025 Q3	–	Sell	-23,586	Closed	-$786K	–	1379
2025 Q2	$786K	Buy	23,586 +8,097	+52%	+$259K	0.01%	530
2025 Q1	$490K	Buy	+15,489	New	+$493K	0.01%	616
2024 Q3	–	Sell	-35,602	Closed	-$1.07M	–	1793
2024 Q2	$1.07M	Buy	+35,602	New	+$1.06M	0.02%	456

Other funds holding XMAY

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

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

Old Mission Capital sold out of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY) in Q2 2026, closing a stake of 48,764 shares — an estimated $1.7M sold.

Old Mission Capital first reported a position in XMAY in Q2 2024 and held it in 5 quarters. The position peaked at $1.7M in Q1 2026. 20 funds tracked by Wall St. Rank hold XMAY as of Q2 2026.

Old Mission Capital reported no remaining FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 48,764 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May shares in Q2 2026, an estimated $1.7M.
Old Mission Capital first reported a position in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May in Q2 2024 and held it in 5 quarters.
Old Mission Capital's FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May position peaked at $1.7M in Q1 2026.
20 funds tracked by Wall St. Rank held FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May as of Q2 2026.

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