Old Mission Capital’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$804K	Sell	31,724 -5,636	-15%	-$140K	0.01%	555
2026 Q1	$865K	Sell	37,360 -4,814	-11%	-$114K	0.01%	500
2025 Q4	$998K	Buy	+42,174	New	+$987K	0.02%	407
2025 Q3	–	Sell	-23,324	Closed	-$519K	–	1395
2025 Q2	$519K	Buy	+23,324	New	+$488K	0.01%	697
2024 Q4	–	Sell	-21,181	Closed	-$430K	–	1265
2024 Q3	$430K	Buy	+21,181	New	+$423K	0.01%	812

Other funds holding QMAG

LexAurum Advisors Overland Park, Kansas $866M AUM

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

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

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

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

FFC

Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return

KAS

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sacks & Associates Warren, New Jersey $148M AUM

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

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

Old Mission Capital reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 15% in Q2 2026, selling an estimated $140K and leaving 31,724 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #555.

Old Mission Capital first reported a position in QMAG in Q3 2024 and has held it in 5 quarters since. The position peaked at $998K in Q4 2025. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

Old Mission Capital held 31,724 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $804K as of Q2 2026.
Old Mission Capital sold 5,636 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $140K.
FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #555 holding.
Old Mission Capital first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 5 quarters since.
Old Mission Capital's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $998K in Q4 2025.
47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

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