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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$861K	Buy	36,017 +4,512	+14%	+$106K	0.01%	535
2026 Q1	$693K	Sell	31,505 -2,616	-8%	-$58.6K	0.01%	584
2025 Q4	$766K	Sell	34,121 -5,812	-15%	-$129K	0.02%	521
2025 Q3	$879K	Buy	+39,933	New	+$864K	0.02%	502
2025 Q2	–	Sell	-27,639	Closed	-$543K	–	1407
2025 Q1	$543K	Buy	27,639 +3,251	+13%	+$65.7K	0.01%	574
2024 Q4	$492K	Buy	+24,388	New	+$490K	0.01%	613

Other funds holding QCOC

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

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

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

FHC

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Old Mission Capital increased its FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) stake by 14% in Q2 2026, buying an estimated $106K and bringing the position to 36,017 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #535.

Old Mission Capital first reported a position in QCOC in Q4 2024 and has held it in 6 quarters since. The position peaked at $879K in Q3 2025. 50 funds tracked by Wall St. Rank hold QCOC as of Q2 2026.

Old Mission Capital held 36,017 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - October worth $861K as of Q2 2026.
Old Mission Capital bought 4,512 FT Vest Nasdaq-100 Conservative Buffer ETF - October shares in Q2 2026, an estimated $106K.
FT Vest Nasdaq-100 Conservative Buffer ETF - October made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #535 holding.
Old Mission Capital first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - October in Q4 2024 and has held it in 6 quarters since.
Old Mission Capital's FT Vest Nasdaq-100 Conservative Buffer ETF - October position peaked at $879K in Q3 2025.
50 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - October as of Q2 2026.

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