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 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 $71.6B AUM 21.08% 1-Year Est. Return

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

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

KAS

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

KIA

Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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

Old Mission Capital increased its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 17% in Q1 2026, buying an estimated $57.8K and bringing the position to 9,411 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #809.

Old Mission Capital first reported a position in XSEP in Q3 2022 and has held it in 11 quarters since. The position peaked at $6.49M in Q1 2023. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

Old Mission Capital held 9,411 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $394K as of Q1 2026.
Old Mission Capital bought 1,363 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $57.8K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #809 holding.
Old Mission Capital first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2022 and has held it in 11 quarters since.
Old Mission Capital's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $6.49M in Q1 2023.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

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