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 Q2	$444K	Sell	9,594 -56,222	-85%	-$2.54M	0.01%	776
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Old Mission Capital reduced its Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) stake by 85% in Q2 2026, selling an estimated $2.54M and leaving 9,594 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #776.

Old Mission Capital first reported a position in QLDY in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.56M in Q1 2026. 4 funds tracked by Wall St. Rank hold QLDY as of Q2 2026.

Old Mission Capital held 9,594 shares of Defiance Nasdaq 100 LightningSpread Income ETF worth $444K as of Q2 2026.
Old Mission Capital sold 56,222 Defiance Nasdaq 100 LightningSpread Income ETF shares in Q2 2026, an estimated $2.54M.
Defiance Nasdaq 100 LightningSpread Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #776 holding.
Old Mission Capital first reported a position in Defiance Nasdaq 100 LightningSpread Income ETF in Q3 2025 and has held it in 3 quarters since.
Old Mission Capital's Defiance Nasdaq 100 LightningSpread Income ETF position peaked at $2.56M in Q1 2026.
4 funds tracked by Wall St. Rank held Defiance Nasdaq 100 LightningSpread Income ETF as of Q2 2026.

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