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

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

Bought

Maintained

Sold

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFW

Avantra Family Wealth Mechanicsburg, Pennsylvania $134M AUM 25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Old Mission Capital increased its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) stake by 16% in Q1 2026, buying an estimated $75.4K and bringing the position to 21,627 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #694.

Old Mission Capital first reported a position in QMMY in Q2 2024 and has held it in 6 quarters since. The position peaked at $994K in Q3 2024. 40 funds tracked by Wall St. Rank hold QMMY as of Q1 2026.

Old Mission Capital held 21,627 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $537K as of Q1 2026.
Old Mission Capital bought 3,006 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q1 2026, an estimated $75.4K.
FT Vest Nasdaq-100 Moderate Buffer ETF - May made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #694 holding.
Old Mission Capital first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q2 2024 and has held it in 6 quarters since.
Old Mission Capital's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $994K in Q3 2024.
40 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q1 2026.

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