Old Mission Capital’s Global X NASDAQ 100 Collar 95-110 ETF QCLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$395K	Buy	+14,896	New	+$417K	0.01%	807
2025 Q4	–	Sell	-42,774	Closed	-$1.38M	–	1225
2025 Q3	$1.38M	Buy	42,774 +25,370	+146%	+$796K	0.03%	331
2025 Q2	$531K	Buy	17,404 +5,098	+41%	+$146K	0.01%	683
2025 Q1	$338K	Sell	12,306 -213	-2%	-$6.18K	﹤0.01%	744
2024 Q4	$367K	Sell	12,519 -1,034	-8%	-$32.1K	0.01%	701
2024 Q3	$410K	Buy	13,553 +6,258	+86%	+$186K	0.01%	830
2024 Q2	$219K	Sell	7,295 -13,291	-65%	-$381K	﹤0.01%	1010
2024 Q1	$583K	Buy	20,586 +377	+2%	+$10.4K	0.01%	690
2023 Q4	$536K	Buy	20,209 +791	+4%	+$19.7K	0.01%	749
2023 Q3	$463K	Buy	19,418 +2,522	+15%	+$61.7K	0.01%	729
2023 Q2	$414K	Buy	16,896 +6,262	+59%	+$149K	0.01%	709
2023 Q1	$247K	Buy	+10,634	New	+$235K	﹤0.01%	1059
2022 Q4	–	Sell	-30,410	Closed	-$661K	–	1673
2022 Q3	$661K	Buy	30,410 +21,078	+226%	+$480K	0.02%	516
2022 Q2	$206K	Buy	+9,332	New	+$209K	0.01%	1127
2022 Q1	–	Sell	-8,346	Closed	-$213K	–	1539
2021 Q4	$213K	Buy	+8,346	New	+$215K	0.01%	837

Other funds holding QCLR

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Old Mission Capital opened a new position in Global X NASDAQ 100 Collar 95-110 ETF (QCLR) in Q1 2026: 14,896 shares worth $395K. The stake represents 0.01% of the portfolio and ranks #807 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in QCLR as recently as Q3 2025.

Old Mission Capital first reported a position in QCLR in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.38M in Q3 2025. 8 funds tracked by Wall St. Rank hold QCLR as of Q1 2026.

Old Mission Capital held 14,896 shares of Global X NASDAQ 100 Collar 95-110 ETF worth $395K as of Q1 2026.
Global X NASDAQ 100 Collar 95-110 ETF was a new Old Mission Capital position in Q1 2026.
Global X NASDAQ 100 Collar 95-110 ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #807 holding.
Old Mission Capital first reported a position in Global X NASDAQ 100 Collar 95-110 ETF in Q4 2021 and has held it in 15 quarters since.
Old Mission Capital's Global X NASDAQ 100 Collar 95-110 ETF position peaked at $1.38M in Q3 2025.
8 funds tracked by Wall St. Rank held Global X NASDAQ 100 Collar 95-110 ETF as of Q1 2026.

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