Old Mission Capital’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	+33,132	New	+$1.04M	0.02%	431
2025 Q4	–	Sell	-16,336	Closed	-$507K	–	1230
2025 Q3	$507K	Buy	16,336 +3,869	+31%	+$117K	0.01%	713
2025 Q2	$369K	Sell	12,467 -13,889	-53%	-$382K	0.01%	822
2025 Q1	$699K	Buy	26,356 +10,564	+67%	+$292K	0.01%	498
2024 Q4	$437K	Buy	+15,792	New	+$432K	0.01%	642
2024 Q1	–	Sell	-9,187	Closed	-$219K	–	1559
2023 Q4	$219K	Buy	+9,187	New	+$207K	﹤0.01%	1046
2023 Q2	–	Sell	-10,815	Closed	-$209K	–	1504
2023 Q1	$209K	Buy	+10,815	New	+$195K	﹤0.01%	1139
2022 Q4	–	Sell	-13,385	Closed	-$222K	–	1678
2022 Q3	$222K	Sell	13,385 -28,754	-68%	-$520K	0.01%	776
2022 Q2	$713K	Buy	+42,139	New	+$763K	0.02%	655
2021 Q4	–	Sell	-17,835	Closed	-$352K	–	1199
2021 Q3	$352K	Buy	+17,835	New	+$357K	0.01%	675

Other funds holding QSPT

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

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

KAS

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Old Mission Capital opened a new position in FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q1 2026: 33,132 shares worth $1.01M. The stake represents 0.02% of the portfolio and ranks #431 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in QSPT as recently as Q3 2025.

Old Mission Capital first reported a position in QSPT in Q3 2021 and has held it in 10 quarters since. 92 funds tracked by Wall St. Rank hold QSPT as of Q1 2026.

Old Mission Capital held 33,132 shares of FT Vest Nasdaq-100 Buffer ETF September worth $1.01M as of Q1 2026.
FT Vest Nasdaq-100 Buffer ETF September was a new Old Mission Capital position in Q1 2026.
FT Vest Nasdaq-100 Buffer ETF September made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #431 holding.
Old Mission Capital first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2021 and has held it in 10 quarters since.
92 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2026.

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