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Old Mission Capital’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Old Mission Capital’s Portfolio YSEP Stock Details YSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$855K Buy
32,689
+4,730
+17% +$125K 0.01% 504
2025
Q4 		$727K Buy
+27,959
New +$717K 0.02% 538
2025
Q2 		– Sell
-20,784
Closed -$472K – 1348
2025
Q1 		$472K Buy
+20,784
New +$468K 0.01% 637
2024
Q3 		– Sell
-40,171
Closed -$867K – 1779
2024
Q2 		$867K Buy
+40,171
New +$866K 0.01% 525
2024
Q1 		– Sell
-19,204
Closed -$398K – 1665
2023
Q4 		$398K Buy
+19,204
New +$376K 0.01% 860

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MWM
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Cetera Investment Advisers
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SWA
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Osaic Holdings
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LPL Financial
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Cambridge Investment Research Advisors
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