Old Mission Capital’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$523K	Buy	+20,308	New	+$528K	0.01%	709
2025 Q4	–	Sell	-24,315	Closed	-$610K	–	1304
2025 Q3	$610K	Buy	+24,315	New	+$600K	0.01%	636
2025 Q2	–	Sell	-37,065	Closed	-$841K	–	1347
2025 Q1	$841K	Buy	+37,065	New	+$835K	0.01%	444
2024 Q4	–	Sell	-25,613	Closed	-$586K	–	1238
2024 Q3	$586K	Sell	25,613 -1,778	-6%	-$39.7K	0.01%	682
2024 Q2	$599K	Buy	+27,391	New	+$602K	0.01%	657
2024 Q1	–	Sell	-11,313	Closed	-$240K	–	1662
2023 Q4	$240K	Buy	+11,313	New	+$228K	﹤0.01%	1013
2023 Q2	–	Sell	-40,004	Closed	-$795K	–	1568
2023 Q1	$795K	Buy	40,004 +26,603	+199%	+$518K	0.02%	572
2022 Q4	$248K	Sell	13,401 -12,682	-49%	-$224K	0.01%	976
2022 Q3	$423K	Buy	26,083 +1,979	+8%	+$34.8K	0.01%	609
2022 Q2	$423K	Sell	24,104 -21,837	-48%	-$408K	0.01%	833
2022 Q1	$890K	Buy	45,941 +4,552	+11%	+$88.8K	0.03%	517
2021 Q4	$833K	Buy	+41,389	New	+$833K	0.03%	484

Other funds holding YJUN

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Old Mission Capital opened a new position in FT Vest International Equity Buffer ETF June (YJUN) in Q1 2026: 20,308 shares worth $523K. The stake represents 0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in YJUN as recently as Q3 2025.

Old Mission Capital first reported a position in YJUN in Q4 2021 and has held it in 12 quarters since. The position peaked at $890K in Q1 2022. 69 funds tracked by Wall St. Rank hold YJUN as of Q1 2026.

Old Mission Capital held 20,308 shares of FT Vest International Equity Buffer ETF June worth $523K as of Q1 2026.
FT Vest International Equity Buffer ETF June was a new Old Mission Capital position in Q1 2026.
FT Vest International Equity Buffer ETF June made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #709 holding.
Old Mission Capital first reported a position in FT Vest International Equity Buffer ETF June in Q4 2021 and has held it in 12 quarters since.
Old Mission Capital's FT Vest International Equity Buffer ETF June position peaked at $890K in Q1 2022.
69 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q1 2026.

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