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Old Mission Capital’s Global X NASDAQ 100 Tail Risk ETF QTR Stock Holding History

Old Mission Capital’s Portfolio QTR Stock Details QTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,990
Closed -$248K – 1231
2025
Q3 		$248K Sell
6,990
-330
-5% -$11.2K 0.01% 938
2025
Q2 		$240K Buy
+7,320
New +$221K ﹤0.01% 951
2024
Q3 		– Sell
-6,668
Closed -$200K – 1689
2024
Q2 		$200K Buy
+6,668
New +$189K ﹤0.01% 1046
2023
Q4 		– Sell
-16,673
Closed -$386K – 1584
2023
Q3 		$386K Buy
+16,673
New +$399K 0.01% 791
2023
Q2 		– Sell
-20,543
Closed -$432K – 1505
2023
Q1 		$432K Buy
20,543
+4,655
+29% +$91.1K 0.01% 828
2022
Q4 		$286K Sell
15,888
-11,413
-42% -$216K 0.01% 920
2022
Q3 		$514K Buy
27,301
+135
+0.5% +$2.83K 0.02% 571
2022
Q2 		$537K Buy
27,166
+7,835
+41% +$159K 0.02% 755
2022
Q1 		$446K Buy
+19,331
New +$443K 0.01% 759
2021
Q4 		– Sell
-23,428
Closed -$567K – 1200
2021
Q3 		$567K Buy
+23,428
New +$591K 0.02% 537

Other funds holding QTR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Old Mission Capital's QTR Position: Q4 2025 in Review

Old Mission Capital sold out of Global X NASDAQ 100 Tail Risk ETF (QTR) in Q4 2025, closing a stake of 6,990 shares — an estimated $248K sold.

Old Mission Capital first reported a position in QTR in Q3 2021 and held it in 10 quarters. The position peaked at $567K in Q3 2021. 3 funds tracked by Wall St. Rank hold QTR as of Q4 2025.

  • Old Mission Capital reported no remaining Global X NASDAQ 100 Tail Risk ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 6,990 Global X NASDAQ 100 Tail Risk ETF shares in Q4 2025, an estimated $248K.
  • Old Mission Capital first reported a position in Global X NASDAQ 100 Tail Risk ETF in Q3 2021 and held it in 10 quarters.
  • Old Mission Capital's Global X NASDAQ 100 Tail Risk ETF position peaked at $567K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Global X NASDAQ 100 Tail Risk ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.