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
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: Q1 2026 in Review

Old Mission Capital opened a new position in FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) in Q1 2026: 45,964 shares worth $1.05M. The stake represents 0.02% of the portfolio and ranks #414 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in QMNV as recently as Q3 2025.

Old Mission Capital first reported a position in QMNV in Q1 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold QMNV as of Q1 2026.

  • Old Mission Capital held 45,964 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - November worth $1.05M as of Q1 2026.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - November was a new Old Mission Capital position in Q1 2026.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - November made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #414 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 4 quarters since.
  • 39 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - November as of Q1 2026.

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