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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$705K Sell
28,106
-17,858
-39% -$438K 0.01% 604
2026
Q1
$1.05M Buy
+45,964
New +$1.07M 0.02% 414
2025
Q4
Sell
-29,816
Closed -$665K 1367
2025
Q3
$665K Sell
29,816
-10,949
-27% -$239K 0.01% 602
2025
Q2
$872K Buy
40,765
+24,578
+152% +$496K 0.01% 493
2025
Q1
$317K Buy
+16,187
New +$328K ﹤0.01% 768

Other funds holding QMNV

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

Old Mission Capital reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) stake by 39% in Q2 2026, selling an estimated $438K and leaving 28,106 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #604.

Old Mission Capital first reported a position in QMNV in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.05M in Q1 2026. 38 funds tracked by Wall St. Rank hold QMNV as of Q2 2026.

  • Old Mission Capital held 28,106 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - November worth $705K as of Q2 2026.
  • Old Mission Capital sold 17,858 FT Vest Nasdaq-100 Moderate Buffer ETF - November shares in Q2 2026, an estimated $438K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - November made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #604 holding.
  • Old Mission Capital first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - November in Q1 2025 and has held it in 5 quarters since.
  • Old Mission Capital's FT Vest Nasdaq-100 Moderate Buffer ETF - November position peaked at $1.05M in Q1 2026.
  • 38 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - November as of Q2 2026.

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