Old Mission Capital’s FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$781K	Buy	23,105 +2,169	+10%	+$74.1K	0.01%	540
2025 Q4	$710K	Buy	+20,936	New	+$699K	0.02%	546
2025 Q1	–	Sell	-8,788	Closed	-$270K	–	1328
2024 Q4	$270K	Buy	+8,788	New	+$271K	﹤0.01%	793

Other funds holding FHDG

PGWM

Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return

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

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

KAS

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

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

Old Mission Capital increased its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) stake by 10% in Q1 2026, buying an estimated $74.1K and bringing the position to 23,105 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #540.

Old Mission Capital first reported a position in FHDG in Q4 2024 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold FHDG as of Q1 2026.

Old Mission Capital held 23,105 shares of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF worth $781K as of Q1 2026.
Old Mission Capital bought 2,169 FT Vest U.S. Equity Quarterly Dynamic Buffer ETF shares in Q1 2026, an estimated $74.1K.
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #540 holding.
Old Mission Capital first reported a position in FT Vest U.S. Equity Quarterly Dynamic Buffer ETF in Q4 2024 and has held it in 3 quarters since.
23 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly Dynamic Buffer ETF as of Q1 2026.

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