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
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

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Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Old Mission Capital opened a new position in First Trust Balanced Income ETF (FTBI) in Q1 2026: 15,448 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #875 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FTBI as recently as Q3 2025.

Old Mission Capital first reported a position in FTBI in Q3 2025 and has held it in 2 quarters since. The position peaked at $693K in Q3 2025. 10 funds tracked by Wall St. Rank hold FTBI as of Q1 2026.

  • Old Mission Capital held 15,448 shares of First Trust Balanced Income ETF worth $322K as of Q1 2026.
  • First Trust Balanced Income ETF was a new Old Mission Capital position in Q1 2026.
  • First Trust Balanced Income ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #875 holding.
  • Old Mission Capital first reported a position in First Trust Balanced Income ETF in Q3 2025 and has held it in 2 quarters since.
  • Old Mission Capital's First Trust Balanced Income ETF position peaked at $693K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held First Trust Balanced Income ETF as of Q1 2026.

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