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Portfolio (Quarterly) Guide ↗

OLD MISSION CAPITAL LLC

· CIK 0001455915
13F Portfolio $6.3B AUM 1,090 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1090 New
Page 29 of 55  ·  1,090 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 PSFO PACER FDS TR 22,851.0 $791K 0.01% NEW $34.63 +2.4%
562 ALC ALCON AG Healthcare 12,653.0 $786K 0.01% NEW $62.10 +16.9%
563 AUGT AIM ETF PRODUCTS TRUST 20,608.0 $784K 0.01% NEW $38.06 +3.3%
564 GPTY TIDAL TRUST II 17,044.0 $782K 0.01% NEW $45.89 -7.4%
565 SCZ ISHARES TR 9,497.0 $781K 0.01% NEW $82.27 +6.2%
566 FIRST TR EXCHNG TRADED FD VI 22,258.0 $780K 0.01% NEW $35.05
567 FIRST TR EXCHNG TRADED FD VI 29,993.0 $780K 0.01% NEW $26.00
568 TAIL CAMBRIA ETF TR 73,178.0 $778K 0.01% NEW $10.63 -2.9%
569 FIRST TR EXCHNG TRADED FD VI 23,142.0 $778K 0.01% NEW $33.60
570 XISE FIRST TR EXCHNG TRADED FD VI 25,410.0 $774K 0.01% NEW $30.48 -0.1%
571 FDIG FIDELITY COVINGTON TRUST 18,082.0 $773K 0.01% NEW $42.73 +7.2%
572 UJAN INNOVATOR ETFS TRUST 17,043.0 $773K 0.01% NEW $45.33 +2.1%
573 DUSB DIMENSIONAL ETF TRUST 15,124.0 $768K 0.01% NEW $50.78 -0.0%
574 BPI GRAYSCALE FUNDS TRUST 39,910.0 $766K 0.01% NEW $19.21 +28.1%
575 GLDI CREDIT SUISSE NASSAU BRANC Financial Services 5,452.0 $766K 0.01% NEW $140.55 +7.9%
576 DSEP FIRST TR EXCHNG TRADED FD VI 16,022.0 $760K 0.01% NEW $47.44 +2.3%
577 UAE ISHARES TR 39,973.0 $760K 0.01% NEW $19.01 +2.7%
578 BJAN INNOVATOR ETFS TRUST 12,889.0 $759K 0.01% NEW $58.87 +2.7%
579 IJUN INNOVATOR ETFS TRUST 24,286.0 $757K 0.01% NEW $31.18 +2.6%
580 DAPR FIRST TR EXCHNG TRADED FD VI 18,520.0 $757K 0.01% NEW $40.88 +1.9%
Page 29 of 55  ·  1,090 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.0%
Technology 23.5%
Consumer Cyclical 13.8%
Healthcare 10.4%
Basic Materials 5.6%
Energy 4.2%
Communication Services 3.3%
Consumer Defensive 2.2%
Industrials 0.9%
Utilities 0.1%