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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Old Mission Capital reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 11% in Q1 2026, selling an estimated $114K and leaving 37,360 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #500.

Old Mission Capital first reported a position in QMAG in Q3 2024 and has held it in 4 quarters since. The position peaked at $998K in Q4 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Old Mission Capital held 37,360 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $865K as of Q1 2026.
  • Old Mission Capital sold 4,814 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $114K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #500 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 4 quarters since.
  • Old Mission Capital's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $998K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q1 2026.

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