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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,411	Closed	-$394K	–	1374
2026 Q1	$394K	Buy	9,411 +1,363	+17%	+$57.8K	0.01%	809
2025 Q4	$341K	Sell	8,048 -8,566	-52%	-$359K	0.01%	808
2025 Q3	$691K	Sell	16,614 -8,332	-33%	-$343K	0.01%	590
2025 Q2	$1.01M	Sell	24,946 -3,056	-11%	-$119K	0.02%	443
2025 Q1	$1.08M	Sell	28,002 -1,529	-5%	-$59.9K	0.01%	369
2024 Q4	$1.15M	Buy	+29,531	New	+$1.14M	0.02%	343
2024 Q2	–	Sell	-9,385	Closed	-$348K	–	1691
2024 Q1	$348K	Sell	9,385 -16,160	-63%	-$589K	0.01%	873
2023 Q4	$917K	Buy	+25,545	New	+$887K	0.02%	565
2023 Q3	–	Sell	-6,606	Closed	-$224K	–	1608
2023 Q2	$224K	Sell	6,606 -193,521	-97%	-$6.4M	﹤0.01%	944
2023 Q1	$6.49M	Buy	+200,127	New	+$6.37M	0.13%	115
2022 Q4	–	Sell	-20,669	Closed	-$608K	–	1770
2022 Q3	$608K	Buy	+20,669	New	+$614K	0.02%	539

Other funds holding XSEP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

KAS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

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

Old Mission Capital sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q2 2026, closing a stake of 9,411 shares — an estimated $394K sold.

Old Mission Capital first reported a position in XSEP in Q3 2022 and held it in 11 quarters. The position peaked at $6.49M in Q1 2023. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Old Mission Capital reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 9,411 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $394K.
Old Mission Capital first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2022 and held it in 11 quarters.
Old Mission Capital's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $6.49M in Q1 2023.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

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