Old Mission Capital’s Defiance Nasdaq 100 LightningSpread Income ETF QLDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.56M	Buy	+65,816	New	+$2.88M	0.04%	195
2025 Q4	–	Sell	-5,615	Closed	-$286K	–	1419
2025 Q3	$286K	Buy	+5,615	New	+$285K	0.01%	892

Other funds holding QLDY

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Old Mission Capital opened a new position in Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) in Q1 2026: 65,816 shares worth $2.56M. The stake represents 0.04% of the portfolio and ranks #195 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in QLDY as recently as Q3 2025.

Old Mission Capital first reported a position in QLDY in Q3 2025 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold QLDY as of Q1 2026.

Old Mission Capital held 65,816 shares of Defiance Nasdaq 100 LightningSpread Income ETF worth $2.56M as of Q1 2026.
Defiance Nasdaq 100 LightningSpread Income ETF was a new Old Mission Capital position in Q1 2026.
Defiance Nasdaq 100 LightningSpread Income ETF made up 0.04% of Old Mission Capital's portfolio in Q1 2026, its #195 holding.
Old Mission Capital first reported a position in Defiance Nasdaq 100 LightningSpread Income ETF in Q3 2025 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held Defiance Nasdaq 100 LightningSpread Income ETF as of Q1 2026.

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