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 Q2	$204K	Sell	5,641 -17,464	-76%	-$622K	﹤0.01%	1018
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

IPS

Investors Portfolio Services Puyallup, Washington $131M AUM

PGWM

Pitti Group Wealth Management Victor, New York $137M AUM 19.2% 1-Year Est. Return

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

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM

SCA

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

KAS

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

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

FBT

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

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Old Mission Capital's FHDG Position: Q2 2026 in Review

Old Mission Capital reduced its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) stake by 76% in Q2 2026, selling an estimated $622K and leaving 5,641 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Old Mission Capital first reported a position in FHDG in Q4 2024 and has held it in 4 quarters since. The position peaked at $781K in Q1 2026. 30 funds tracked by Wall St. Rank hold FHDG as of Q2 2026.

Old Mission Capital held 5,641 shares of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF worth $204K as of Q2 2026.
Old Mission Capital sold 17,464 FT Vest U.S. Equity Quarterly Dynamic Buffer ETF shares in Q2 2026, an estimated $622K.
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #1018 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 4 quarters since.
Old Mission Capital's FT Vest U.S. Equity Quarterly Dynamic Buffer ETF position peaked at $781K in Q1 2026.
30 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly Dynamic Buffer ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.