Old Mission Capital’s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-83,658	Closed	-$1.64M	–	1155
2025 Q2	$1.64M	Buy	83,658 +71,872	+610%	+$1.35M	0.03%	279
2025 Q1	$222K	Buy	+11,786	New	+$240K	﹤0.01%	842
2024 Q2	–	Sell	-41,514	Closed	-$853K	–	1451
2024 Q1	$853K	Buy	+41,514	New	+$839K	0.01%	560
2023 Q3	–	Sell	-13,262	Closed	-$263K	–	1388
2023 Q2	$263K	Sell	13,262 -2,852	-18%	-$55.5K	0.01%	888
2023 Q1	$312K	Sell	16,114 -17,419	-52%	-$331K	0.01%	972
2022 Q4	$605K	Buy	+33,533	New	+$617K	0.02%	656
2022 Q3	–	Sell	-43,448	Closed	-$862K	–	1089
2022 Q2	$862K	Buy	+43,448	New	+$923K	0.02%	588
2022 Q1	–	Sell	-29,223	Closed	-$632K	–	1453
2021 Q4	$632K	Sell	29,223 -4,844	-14%	-$105K	0.03%	565
2021 Q3	$734K	Buy	34,067 +7,974	+31%	+$169K	0.03%	479
2021 Q2	$562K	Buy	+26,093	New	+$558K	0.02%	607
2021 Q1	–	Sell	-12,854	Closed	-$259K	–	784
2020 Q4	$259K	Buy	+12,854	New	+$253K	0.02%	462

Other funds holding FTQI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Old Mission Capital's FTQI Position: Q3 2025 in Review

Old Mission Capital sold out of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) in Q3 2025, closing a stake of 83,658 shares — an estimated $1.64M sold.

Old Mission Capital first reported a position in FTQI in Q4 2020 and held it in 11 quarters. The position peaked at $1.64M in Q2 2025. 90 funds tracked by Wall St. Rank hold FTQI as of Q3 2025.

Old Mission Capital reported no remaining First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 83,658 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF shares in Q3 2025, an estimated $1.64M.
Old Mission Capital first reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q4 2020 and held it in 11 quarters.
Old Mission Capital's First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position peaked at $1.64M in Q2 2025.
90 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.