Old Mission Capital’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-44,883	Closed	-$1.08M	–	1400
2026 Q1	$1.08M	Buy	44,883 +4,840	+12%	+$115K	0.02%	398
2025 Q4	$950K	Buy	+40,043	New	+$939K	0.02%	421
2025 Q3	–	Sell	-39,179	Closed	-$892K	–	1371
2025 Q2	$892K	Sell	39,179 -6,738	-15%	-$148K	0.01%	486
2025 Q1	$1.01M	Buy	45,917 +36,444	+385%	+$812K	0.01%	387
2024 Q4	$210K	Sell	9,473 -21,229	-69%	-$465K	﹤0.01%	847
2024 Q3	$663K	Buy	30,702 +10,769	+54%	+$228K	0.01%	644
2024 Q2	$422K	Buy	+19,933	New	+$413K	0.01%	801

Other funds holding QCAP

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

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

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

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Old Mission Capital sold out of FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) in Q2 2026, closing a stake of 44,883 shares — an estimated $1.08M sold.

Old Mission Capital first reported a position in QCAP in Q2 2024 and held it in 7 quarters. The position peaked at $1.08M in Q1 2026. 36 funds tracked by Wall St. Rank hold QCAP as of Q2 2026.

Old Mission Capital reported no remaining FT Vest Nasdaq-100 Conservative Buffer ETF - April position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 44,883 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q2 2026, an estimated $1.08M.
Old Mission Capital first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2024 and held it in 7 quarters.
Old Mission Capital's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $1.08M in Q1 2026.
36 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q2 2026.

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