Old Mission Capital LLC ETFs

Old Mission Capital LLC

$25.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FEM First Trust Emerging Markets A	$0	$9.02 Million 0.04% of portfolio	394,725	Q1 2025 Added 33.58%
DFIV Dimensional ETF Tr	$0	$8.92 Million 0.04% of portfolio	226,752	Q1 2025 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$8.88 Million 0.04% of portfolio	226,815	Q1 2025 Added 1,153.54%
SUB Ishares Short Term National Mu	$0	$8.88 Million 0.04% of portfolio	84,045	Q1 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$8.72 Million 0.03% of portfolio	111,853	Q1 2025 Added 308.97%
SCHF Schwab Strategic Tr Intl Eqty	$0	$8.28 Million 0.03% of portfolio	418,809	Q1 2025 Reduced 85.35%
URTH Ishares Msci World ETF	$0	$8.07 Million 0.03% of portfolio	52,690	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$8.01 Million 0.03% of portfolio	69,257	Q1 2025 New
GLIN Vaneck ETF Tr India Growth Lea	$0	$7.94 Million 0.03% of portfolio	185,237	Q1 2025 New
INCO Columbia ETF Tr Ii Columbia In	$0	$7.81 Million 0.03% of portfolio	131,144	Q1 2025 Added 43.56%
IVV Ishares Core S&P 500 ETF	$0	$7.8 Million 0.03% of portfolio	13,873	Q1 2025 Reduced 68.31%
RSP Invesco S&P 500 Equal Weight E	$0	$7.51 Million 0.03% of portfolio	43,345	Q1 2025 Added 9.37%
CXSE Wisdomtree Tr China Ex State O	$0	$7.42 Million 0.03% of portfolio	217,913	Q1 2025 Added 552.53%
EPP Ishares Inc	$0	$7.19 Million 0.03% of portfolio	162,932	Q1 2025 New
EWO Ishares Inc Msci Austria ETF	$0	$7.17 Million 0.03% of portfolio	285,322	Q1 2025 Added 510.03%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$7.05 Million 0.03% of portfolio	114,583	Q1 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$6.7 Million 0.03% of portfolio	266,156	Q1 2025 Added 69.4%
EWA Ishares Msci Australia ETF	$0	$6.67 Million 0.03% of portfolio	284,408	Q1 2025 Added 104.05%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$6.66 Million 0.03% of portfolio	57,553	Q1 2025 New
ARGT Global X Msci Argentina ETF	$0	$6.23 Million 0.02% of portfolio	77,080	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$5.98 Million 0.02% of portfolio	90,884	Q1 2025 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$5.96 Million 0.02% of portfolio	303,207	Q1 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$5.54 Million 0.02% of portfolio	223,951	Q1 2025 Added 774.77%
SMIN Ishares Msci India Small Cap I	$0	$5.53 Million 0.02% of portfolio	81,161	Q1 2025 Reduced 25.26%
SHV Ishares Tr	$0	$5.45 Million 0.02% of portfolio	49,322	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$5.43 Million 0.02% of portfolio	73,897	Q1 2025 New
TUR Ishares Msci Turkey ETF	$0	$5.41 Million 0.02% of portfolio	164,809	Q1 2025 Added 141.94%
JEMA Jpmorgan Activebuilders Emergi	$0	$5.35 Million 0.02% of portfolio	139,792	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$5.31 Million 0.02% of portfolio	159,895	Q1 2025 Reduced 65.33%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$5.17 Million 0.02% of portfolio	65,476	Q1 2025 Added 698.0%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$5.15 Million 0.02% of portfolio	166,785	Q1 2025 Added 120.32%
CGDV Capital Group Divid Value ETF	$0	$5.12 Million 0.02% of portfolio	143,643	Q1 2025 Reduced 60.91%
SPAB Spdr Portfolio Aggregate Bond	$0	$4.92 Million 0.02% of portfolio	192,749	Q1 2025 Reduced 29.69%
FEMS First Trust Emerging Markets S	$0	$4.88 Million 0.02% of portfolio	131,159	Q1 2025 Reduced 5.45%
COPX Global X Copper Miners ETF	$0	$4.8 Million 0.02% of portfolio	122,861	Q1 2025 Reduced 67.21%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$4.74 Million 0.02% of portfolio	47,649	Q1 2025 New
BSMT Invesco Bulletshares 2029 Muni	$0	$4.68 Million 0.02% of portfolio	205,822	Q1 2025 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$4.64 Million 0.02% of portfolio	105,749	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$4.62 Million 0.02% of portfolio	87,975	Q1 2025 Added 765.55%
EEMA Ishares Msci Emerging Markets	$0	$4.56 Million 0.02% of portfolio	61,622	Q1 2025 New
BNDX Vanguard Total International B	$0	$4.49 Million 0.02% of portfolio	92,004	Q1 2025 Added 119.6%
SCJ Ishares Msci Japan Small Cap E	$0	$4.4 Million 0.02% of portfolio	57,336	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$4.28 Million 0.02% of portfolio	28,355	Q1 2025 Added 51.67%
EWX Spdr S&P Emerging Markets Smal	$0	$4.23 Million 0.02% of portfolio	74,783	Q1 2025 Added 36.43%
DIHP Dimensional ETF Tr Dimensional	$0	$4.22 Million 0.02% of portfolio	156,502	Q1 2025 Reduced 61.32%
TAXF American Centy ETF Tr Diversif	$0	$4.1 Million 0.02% of portfolio	82,951	Q1 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$3.9 Million 0.02% of portfolio	75,567	Q1 2025 Reduced 59.87%
DFIC Dimensional ETF Tr Dimensional	$0	$3.81 Million 0.02% of portfolio	137,152	Q1 2025 New
INQQ Exchange Traded Concepts Tr In	$0	$3.71 Million 0.01% of portfolio	258,540	Q1 2025 Added 1,580.25%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$3.62 Million 0.01% of portfolio	53,158	Q1 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.