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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 44 of 55  ·  1,090 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 XCLR GLOBAL X FDS 12,313.0 $339K 0.01% NEW $27.51 +1.6%
862 CGHM CAPITAL GRP FIXED INCM ETF T 13,091.0 $338K 0.01% NEW $25.85 -1.8%
863 AAPW ROUNDHILL ETF TRUST 9,111.0 $338K 0.01% NEW $37.14 +6.1%
864 CDLR CADELER A S Industrials 15,402.0 $337K 0.01% NEW $21.91 +15.0%
865 TAPR INNOVATOR ETFS TRUST Financial Services 12,709.0 $336K 0.01% NEW $26.46 +0.9%
866 ULTI REX ETF TR 28,817.0 $334K 0.01% NEW $11.61 -39.3%
867 FEBZ ELEVATION SERIES TRUST 8,258.0 $334K 0.01% NEW $40.39 +1.5%
868 BSCW INVESCO EXCH TRD SLF IDX FD 16,243.0 $333K 0.01% NEW $20.51 -1.1%
869 ETF OPPORTUNITIES TRUST 9,812.0 $332K 0.01% NEW $33.88
870 CAIE CALAMOS ETF TR 12,186.0 $332K 0.01% NEW $27.21 -0.5%
871 AMZA ETFIS SER TR I 7,130.0 $329K 0.01% NEW $46.19 +9.9%
872 CALAMOS ETF TR 11,788.0 $329K 0.01% NEW $27.92
873 AGI ALAMOS GOLD INC Basic Materials 10,840.0 $329K 0.01% NEW $30.34 +23.8%
874 ISHARES TR 12,019.0 $329K 0.01% NEW $27.34
875 TIDAL TRUST II 13,120.0 $328K 0.01% NEW $25.03
876 HTAB HARTFORD FDS EXCHANGE TRADED 17,112.0 $328K 0.01% NEW $19.18 -1.7%
877 AIM ETF PRODUCTS TRUST 11,894.0 $328K 0.01% NEW $27.55
878 IPAV GLOBAL X FDS 10,157.0 $326K 0.01% NEW $32.12 +1.4%
879 EMET VANECK ETF TRUST 8,119.0 $326K 0.01% NEW $40.15 +15.9%
880 TRUC VANECK ETF TRUST 13,126.0 $326K 0.01% NEW $24.82 +2.4%
Page 44 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%