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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-21,627
Closed -$537K 1406
2026
Q1
$537K Buy
21,627
+3,006
+16% +$75.4K 0.01% 694
2025
Q4
$466K Sell
18,621
-12,195
-40% -$301K 0.01% 706
2025
Q3
$755K Buy
+30,816
New +$739K 0.02% 555
2025
Q2
Sell
-39,640
Closed -$825K 1369
2025
Q1
$825K Buy
+39,640
New +$859K 0.01% 454
2024
Q4
Sell
-47,527
Closed -$994K 1254
2024
Q3
$994K Buy
47,527
+31,172
+191% +$639K 0.01% 487
2024
Q2
$335K Buy
+16,355
New +$331K 0.01% 872

Other funds holding QMMY

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

Old Mission Capital sold out of FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) in Q2 2026, closing a stake of 21,627 shares — an estimated $537K sold.

Old Mission Capital first reported a position in QMMY in Q2 2024 and held it in 6 quarters. The position peaked at $994K in Q3 2024. 64 funds tracked by Wall St. Rank hold QMMY as of Q2 2026.

  • Old Mission Capital reported no remaining FT Vest Nasdaq-100 Moderate Buffer ETF - May position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 21,627 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q2 2026, an estimated $537K.
  • Old Mission Capital first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q2 2024 and held it in 6 quarters.
  • Old Mission Capital's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $994K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q2 2026.

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