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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 30 of 55  ·  1,090 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 MDST ULTIMUS MANAGERS TR 26,186.0 $755K 0.01% NEW $28.83 +2.7%
582 OCTT AIM ETF PRODUCTS TRUST 16,101.0 $750K 0.01% NEW $46.60 +2.9%
583 FIRST TR EXCHNG TRADED FD VI 32,108.0 $750K 0.01% NEW $23.36
584 WNTR TIDAL TRUST II 24,335.0 $749K 0.01% NEW $30.76 -40.7%
585 ETF SER SOLUTIONS 29,575.0 $746K 0.01% NEW $25.23
586 DYLG GLOBAL X FDS 26,411.0 $736K 0.01% NEW $27.87 +3.3%
587 PSTP INNOVATOR ETFS TRUST 19,935.0 $733K 0.01% NEW $36.78 +2.0%
588 IAUG INNOVATOR ETFS TRUST 24,196.0 $730K 0.01% NEW $30.17 +2.5%
589 AIM ETF PRODUCTS TRUST 22,892.0 $726K 0.01% NEW $31.70
590 EOCT INNOVATOR ETFS TRUST 21,223.0 $725K 0.01% NEW $34.16 +2.7%
591 ACIO ETF SER SOLUTIONS 15,671.0 $723K 0.01% NEW $46.14 +2.1%
592 AMZP KURV ETF TR 27,857.0 $719K 0.01% NEW $25.82 +1.7%
593 REX ETF TR 32,500.0 $719K 0.01% NEW $22.12
594 OVL LISTED FDS TR 12,686.0 $718K 0.01% NEW $56.61 +1.2%
595 GOOY TIDAL TRUST II 54,078.0 $718K 0.01% NEW $13.27 -8.8%
596 SQMX FIRST TR EXCHNG TRADED FD VI 20,937.0 $716K 0.01% NEW $34.21 +1.4%
597 AGMI THEMES ETF TR 11,676.0 $716K 0.01% NEW $61.34 +32.7%
598 ISHARES TR 24,768.0 $716K 0.01% NEW $28.90
599 LMUB ISHARES TR 13,937.0 $714K 0.01% NEW $51.22 -3.5%
600 TFJL INNOVATOR ETFS TRUST 36,469.0 $713K 0.01% NEW $19.56 -3.4%
Page 30 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%