Old Mission Capital’s Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly QBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy	85,491 +69,533	+436%	+$1.34M	0.02%	314
2025 Q4	$342K	Buy	+15,958	New	+$391K	0.01%	807
2025 Q3	–	Sell	-13,918	Closed	-$363K	–	1428
2025 Q2	$363K	Sell	13,918 -24,519	-64%	-$599K	0.01%	835
2025 Q1	$827K	Buy	+38,437	New	+$898K	0.01%	452

Other funds holding QBF

HCA

Hardworking Capital Advisors Palm Desert, California $122M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

KAS

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

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

Old Mission Capital increased its Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) stake by 436% in Q1 2026, buying an estimated $1.34M and bringing the position to 85,491 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #314.

Old Mission Capital first reported a position in QBF in Q1 2025 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold QBF as of Q1 2026.

Old Mission Capital held 85,491 shares of Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly worth $1.46M as of Q1 2026.
Old Mission Capital bought 69,533 Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly shares in Q1 2026, an estimated $1.34M.
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #314 holding.
Old Mission Capital first reported a position in Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly in Q1 2025 and has held it in 4 quarters since.
16 funds tracked by Wall St. Rank held Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly as of Q1 2026.

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