Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | 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% |
① 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%