Old Mission Capital LLC New Holdings in Q2 2025

Old Mission Capital LLC

$27.9 Billion
Q2 2025

Stock	Shares change	Price Range	Shares Held
QQQ Invesco Qqq Trust, Series 1 ETFs	387K New	$416.06 - $551.64 $161M - $213M	387K $213M
EEM Ishares Msci Emerging Markets ETFs	1.51M New	$38.52 - $48.28 $58.4M - $73.1M	1.51M $73.1M
VOO Vanguard Index Fds S&P 500 ETF ETFs	57.9K New	$456.74 - $568.03 $26.4M - $32.9M	57.9K $32.9M
AVEM American Centy ETF Tr Avantis ETFs	433K New	$53.08 - $68.54 $23M - $29.7M	433K $29.7M
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	435K New	$34.72 - $42.74 $15.1M - $18.6M	435K $18.6M
BBJP Jp Morgan ETF Trust Betabuilde ETFs	226K New	$50.27 - $62.05 $11.4M - $14M	226K $14M
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	268K New	$48.13 - $49.85 $12.9M - $13.4M	268K $13.1M
MDY Spdr S&P Midcap 400 ETF Trust ETFs	15.5K New	$468.22 - $566.51 $7.28M - $8.8M	15.5K $8.8M
EWS Ishares Inc Msci Singapore ETF ETFs	313K New	$20.22 - $26.35 $6.33M - $8.24M	313K $8.13M
IDV Ishares Tr ETFs	220K New	$27.79 - $34.84 $6.11M - $7.66M	220K $7.59M
HYLS First Tr Tactical High Yield L ETFs	138K New	$39.8 - $41.84 $5.48M - $5.76M	138K $5.76M
GBTC Grayscale Bitcoin Trust (Btc) ETFs	64.4K New	$60.61 - $87.72 $3.9M - $5.65M	64.4K $5.46M
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	53.2K New	$100.04 - $100.54 $5.33M - $5.35M	53.2K $5.35M
HYLB Xtrackers Usd High Yield Corp ETFs	140K New	$34.72 - $36.92 $4.86M - $5.16M	140K $5.16M
YMM Full Truck Alliance Co. Ltd. Technology	421K New	$9.67 - $13.01 $4.07M - $5.48M	421K $4.97M
AIQ Global X Funds Global X Artifi ETFs	112K New	$31.5 - $43.69 $3.54M - $4.91M	112K $4.91M
JNK Spdr Bloomberg High Yield Bond ETFs	49.2K New	$91.23 - $97.27 $4.49M - $4.78M	49.2K $4.78M
DFAE Dimensional ETF Tr ETFs	164K New	$22.87 - $28.95 $3.76M - $4.76M	164K $4.76M
HYGV Flexshares Tr High Yield Value ETFs	109K New	$38.45 - $41.03 $4.19M - $4.47M	109K $4.47M
FTSL First Trust Senior Ln Fund ETFs	96.5K New	$44.58 - $46.07 $4.3M - $4.44M	96.5K $4.43M
RING Ishares Inc Msci Global Gold M ETFs	95.1K New	$34.72 - $45.62 $3.3M - $4.34M	95.1K $4.16M
EZU Ishares Inc Msci Eurozone ETF ETFs	65K New	$47.63 - $60.01 $3.1M - $3.9M	65K $3.87M
JMUB Jp Morgan Tr Mun ETF (De) ETFs	75.3K New	$48.46 - $50.2 $3.65M - $3.78M	75.3K $3.74M
DFEV Dimensional ETF Tr Emerging Mk ETFs	119K New	$23.66 - $29.99 $2.81M - $3.57M	119K $3.57M
AVDE American Centy ETF Tr Avantis ETFs	45.5K New	$59.32 - $74.36 $2.7M - $3.38M	45.5K $3.37M
TQQQ Proshares Ultrapro Qqq ETFs	37K New	$38.9 - $83.0 $1.44M - $3.07M	37K $3.07M
EMTL Spdr Doubleline Emerging Marke ETFs	71K New	$41.99 - $43.17 $2.98M - $3.07M	71K $3.07M
SCZ Ishares Tr Msci Eafe Small Cap ETFs	40.8K New	$57.14 - $72.68 $2.33M - $2.97M	40.8K $2.97M
ACWI Ishares Msci Acwi ETF ETFs	22.3K New	$103.59 - $128.6 $2.31M - $2.87M	22.3K $2.87M
PMAR Innovator U.S. Equity Power Bu ETFs	63.8K New	$37.18 - $42.23 $2.37M - $2.69M	63.8K $2.69M
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	62.8K New	$37.18 - $42.55 $2.33M - $2.67M	62.8K $2.67M
POCT Innovator U.S. Equity Power Bu ETFs	61.3K New	$36.35 - $41.3 $2.23M - $2.53M	61.3K $2.53M
XBOC Innovator Etfs Tr Us Equity Ac ETFs	76.7K New	$27.12 - $31.85 $2.08M - $2.44M	76.7K $2.44M
KSA Ishares Tr Msci Saudi Arabia E ETFs	59.5K New	$36.36 - $41.52 $2.16M - $2.47M	59.5K $2.29M
SRLN Ssga Active Trust ETFs	54.8K New	$39.47 - $41.59 $2.16M - $2.28M	54.8K $2.28M
UMAR Innovator U.S. Equity Ultra Bu ETFs	59.5K New	$33.82 - $37.61 $2.01M - $2.24M	59.5K $2.24M
FBND Fidelity Merrimack Str Tr Tota ETFs	47.2K New	$44.68 - $45.96 $2.11M - $2.17M	47.2K $2.16M
FLCH Franklin Templeton ETF Tr ETFs	95.9K New	$17.74 - $21.96 $1.7M - $2.11M	95.9K $2.08M
EFA Ishares Tr Msci Eafe ETF ETFs	21.6K New	$72.96 - $90.39 $1.57M - $1.95M	21.6K $1.93M
EPHE Ishares Msci Philippines ETF ETFs	70.7K New	$23.83 - $28.12 $1.68M - $1.99M	70.7K $1.92M
AVSE American Centy ETF Tr Avantis ETFs	32.2K New	$45.56 - $58.63 $1.47M - $1.89M	32.2K $1.89M
GEM Goldman Sachs ETF Tr Actvebeta ETFs	49K New	$29.41 - $37.21 $1.44M - $1.82M	49K $1.82M
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	37.8K New	$46.77 - $47.89 $1.77M - $1.81M	37.8K $1.79M
FEX First Tr Large Cap Core Alphde ETFs	15.9K New	$90.17 - $109.96 $1.44M - $1.75M	15.9K $1.75M
SPSB Spdr Portfolio Short Term Corp ETFs	58K New	$29.82 - $30.19 $1.73M - $1.75M	58K $1.75M
PVAL Putnam ETF Tr Putnam Focused L	42.3K New	$33.6 - $40.23 $1.42M - $1.7M	42.3K $1.7M
SPD Simplify Exch Trad Fds Us Eq P ETFs	44.3K New	$29.7 - $38.02 $1.32M - $1.68M	44.3K $1.68M
REET Ishares Global Reit ETF ETFs	66.3K New	$21.59 - $25.16 $1.43M - $1.67M	66.3K $1.64M
HYD Vaneck High Yield Muni ETF ETFs	32.6K New	$49.08 - $51.35 $1.6M - $1.67M	32.6K $1.64M
SIL Global X Silver Miners ETF ETFs	33.7K New	$33.97 - $49.02 $1.15M - $1.65M	33.7K $1.62M

Activity Summary All Purchases 743 New Holdings 497 Increased Positions 246 All Sells 238 Reductions 238 Sold out 0 Calls 29 Puts 26

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Account

Old Mission Capital LLC New Holdings in Q2 2025

Old Mission Capital LLC

387K

1.51M

57.9K

433K

435K

226K

268K

15.5K

313K

220K

138K

64.4K

53.2K

140K

421K

112K

49.2K

164K

109K

96.5K

95.1K

65K

75.3K

119K

45.5K

37K

71K

40.8K

22.3K

63.8K

62.8K

61.3K

76.7K

59.5K

54.8K

59.5K

47.2K

95.9K

21.6K

70.7K

32.2K

49K

37.8K

15.9K

58K

42.3K

44.3K

66.3K

32.6K

33.7K

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