Old Mission Capital’s FT Vest 20+ Year Treasury & Target Income ETF LTTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Sell	11,761 -13,002	-53%	-$248K	﹤0.01%	987
2025 Q4	$477K	Buy	24,763 +12,037	+95%	+$236K	0.01%	696
2025 Q3	$252K	Buy	+12,726	New	+$248K	0.01%	933
2025 Q2	–	Sell	-43,082	Closed	-$889K	–	1419
2025 Q1	$889K	Buy	+43,082	New	+$883K	0.01%	424

Other funds holding LTTI

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

UWP

Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Old Mission Capital reduced its FT Vest 20+ Year Treasury & Target Income ETF (LTTI) stake by 53% in Q1 2026, selling an estimated $248K and leaving 11,761 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Old Mission Capital first reported a position in LTTI in Q1 2025 and has held it in 4 quarters since. The position peaked at $889K in Q1 2025. 16 funds tracked by Wall St. Rank hold LTTI as of Q1 2026.

Old Mission Capital held 11,761 shares of FT Vest 20+ Year Treasury & Target Income ETF worth $221K as of Q1 2026.
Old Mission Capital sold 13,002 FT Vest 20+ Year Treasury & Target Income ETF shares in Q1 2026, an estimated $248K.
FT Vest 20+ Year Treasury & Target Income ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #987 holding.
Old Mission Capital first reported a position in FT Vest 20+ Year Treasury & Target Income ETF in Q1 2025 and has held it in 4 quarters since.
Old Mission Capital's FT Vest 20+ Year Treasury & Target Income ETF position peaked at $889K in Q1 2025.
16 funds tracked by Wall St. Rank held FT Vest 20+ Year Treasury & Target Income ETF as of Q1 2026.

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