Old Mission Capital’s FT Vest Dow Jones Internet & Target Income ETF FDND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Sell	12,433 -9,421	-43%	-$195K	﹤0.01%	957
2025 Q4	$492K	Sell	21,854 -17,184	-44%	-$398K	0.01%	688
2025 Q3	$934K	Buy	+39,038	New	+$928K	0.02%	464
2024 Q3	–	Sell	-32,066	Closed	-$632K	–	1787
2024 Q2	$632K	Buy	+32,066	New	+$631K	0.01%	637

Other funds holding FDND

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 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

TCM

Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Old Mission Capital reduced its FT Vest Dow Jones Internet & Target Income ETF (FDND) stake by 43% in Q1 2026, selling an estimated $195K and leaving 12,433 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Old Mission Capital first reported a position in FDND in Q2 2024 and has held it in 4 quarters since. The position peaked at $934K in Q3 2025. 8 funds tracked by Wall St. Rank hold FDND as of Q1 2026.

Old Mission Capital held 12,433 shares of FT Vest Dow Jones Internet & Target Income ETF worth $241K as of Q1 2026.
Old Mission Capital sold 9,421 FT Vest Dow Jones Internet & Target Income ETF shares in Q1 2026, an estimated $195K.
FT Vest Dow Jones Internet & Target Income ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #957 holding.
Old Mission Capital first reported a position in FT Vest Dow Jones Internet & Target Income ETF in Q2 2024 and has held it in 4 quarters since.
Old Mission Capital's FT Vest Dow Jones Internet & Target Income ETF position peaked at $934K in Q3 2025.
8 funds tracked by Wall St. Rank held FT Vest Dow Jones Internet & Target Income ETF as of Q1 2026.

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