OMC
FTBI

Old Mission Capital’s First Trust Balanced Income ETF FTBI Stock Holding History

Old Mission Capital’s Portfolio FTBI Stock Details FTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,448
Closed -$322K – 1454
2026
Q1 		$322K Buy
+15,448
New +$332K 0.01% 875
2025
Q4 		– Sell
-32,609
Closed -$693K – 1399
2025
Q3 		$693K Buy
+32,609
New +$680K 0.01% 589

Other funds holding FTBI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

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

Old Mission Capital sold out of First Trust Balanced Income ETF (FTBI) in Q2 2026, closing a stake of 15,448 shares — an estimated $322K sold.

Old Mission Capital first reported a position in FTBI in Q3 2025 and held it in 2 quarters. The position peaked at $693K in Q3 2025. 8 funds tracked by Wall St. Rank hold FTBI as of Q2 2026.

  • Old Mission Capital reported no remaining First Trust Balanced Income ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 15,448 First Trust Balanced Income ETF shares in Q2 2026, an estimated $322K.
  • Old Mission Capital first reported a position in First Trust Balanced Income ETF in Q3 2025 and held it in 2 quarters.
  • Old Mission Capital's First Trust Balanced Income ETF position peaked at $693K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held First Trust Balanced Income ETF as of Q2 2026.

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