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 Q2	–	Sell	-33,132	Closed	-$1.01M	–	1294
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 $79.5B AUM 27.1% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Old Mission Capital sold out of FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q2 2026, closing a stake of 33,132 shares — an estimated $1.01M sold.

Old Mission Capital first reported a position in QSPT in Q3 2021 and held it in 10 quarters. The position peaked at $1.01M in Q1 2026. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Old Mission Capital reported no remaining FT Vest Nasdaq-100 Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 33,132 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $1.01M.
Old Mission Capital first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2021 and held it in 10 quarters.
Old Mission Capital's FT Vest Nasdaq-100 Buffer ETF September position peaked at $1.01M in Q1 2026.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

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