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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 40 of 55  ·  1,090 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 DDTN INNOVATOR ETFS TRUST 21,462.0 $438K 0.01% NEW $20.39 +1.9%
782 AIM ETF PRODUCTS TRUST 13,189.0 $437K 0.01% NEW $33.13
783 XBOC INNOVATOR ETFS TRUST 12,280.0 $436K 0.01% NEW $35.52 +1.8%
784 BFOC FIRST TR EXCHANGE-TRADED FD 25,708.0 $433K 0.01% NEW $16.86 +0.9%
785 DEHP DIMENSIONAL ETF TRUST 10,058.0 $430K 0.01% NEW $42.77 -3.4%
786 BSTP INNOVATOR ETFS TRUST 10,926.0 $430K 0.01% NEW $39.33 +2.0%
787 MAXI SIMPLIFY EXCHANGE TRADED FUN 51,720.0 $429K 0.01% NEW $8.29 +66.8%
788 INVESTMENT MANAGERS SER TR I 2,295.0 $428K 0.01% NEW $186.70
789 CPSU CALAMOS ETF TR 15,481.0 $428K 0.01% NEW $27.64 +0.9%
790 PZA INVESCO EXCH TRADED FD TR II 18,088.0 $425K 0.01% NEW $23.52 -3.3%
791 CVRD MADISON ETFS TRUST 24,171.0 $425K 0.01% NEW $17.56 +7.9%
792 FMHI FIRST TR EXCH TRADED FD III 8,733.0 $423K 0.01% NEW $48.49 -2.3%
793 EMCS DBX ETF TR 8,994.0 $422K 0.01% NEW $46.91 -2.8%
794 AIM ETF PRODUCTS TRUST 12,355.0 $422K 0.01% NEW $34.14
795 PQJL PGIM ROCK ETF TR 13,515.0 $422K 0.01% NEW $31.20 -1.2%
796 DDFD INNOVATOR ETFS TRUST 20,975.0 $419K 0.01% NEW $19.98 +1.5%
797 QYLG GLOBAL X FDS 13,697.0 $415K 0.01% NEW $30.31 -2.8%
798 INNOVATOR ETFS TRUST 20,218.0 $413K 0.01% NEW $20.44
799 GLOBAL X FDS 22,983.0 $413K 0.01% NEW $17.98
800 ISHARES TR 15,248.0 $412K 0.01% NEW $27.01
Page 40 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%