Old Mission Capital’s Fidelity Dynamic Buffered Equity ETF FBUF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$436K	Sell	14,496 -2,018	-12%	-$62.4K	0.01%	771
2025 Q4	$510K	Buy	+16,514	New	+$501K	0.01%	667
2025 Q3	–	Sell	-32,649	Closed	-$917K	–	1369
2025 Q2	$917K	Buy	32,649 +17,308	+113%	+$462K	0.02%	480
2025 Q1	$407K	Buy	15,341 +7,112	+86%	+$194K	0.01%	690
2024 Q4	$225K	Buy	+8,229	New	+$224K	﹤0.01%	827

Other funds holding FBUF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

GTAM

Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

KAS

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

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

Old Mission Capital reduced its Fidelity Dynamic Buffered Equity ETF (FBUF) stake by 12% in Q1 2026, selling an estimated $62.4K and leaving 14,496 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #771.

Old Mission Capital first reported a position in FBUF in Q4 2024 and has held it in 5 quarters since. The position peaked at $917K in Q2 2025. 13 funds tracked by Wall St. Rank hold FBUF as of Q1 2026.

Old Mission Capital held 14,496 shares of Fidelity Dynamic Buffered Equity ETF worth $436K as of Q1 2026.
Old Mission Capital sold 2,018 Fidelity Dynamic Buffered Equity ETF shares in Q1 2026, an estimated $62.4K.
Fidelity Dynamic Buffered Equity ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #771 holding.
Old Mission Capital first reported a position in Fidelity Dynamic Buffered Equity ETF in Q4 2024 and has held it in 5 quarters since.
Old Mission Capital's Fidelity Dynamic Buffered Equity ETF position peaked at $917K in Q2 2025.
13 funds tracked by Wall St. Rank held Fidelity Dynamic Buffered Equity ETF as of Q1 2026.

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