Old Mission Capital LLC ETFs

Old Mission Capital LLC

$27.9 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UCON First Tr ETF Viii Tcw Unconstr	$0	$235,000 0.0% of portfolio	9,460	Q2 2025 Reduced 95.78%
GXG Global X Msci Colombia	$0	$235,000 0.0% of portfolio	8,158	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$235,000 0.0% of portfolio	981	Q2 2025 New
XVV Ishares Tr Esg Screened S&P 50	$0	$234,000 0.0% of portfolio	4,911	Q2 2025 New
GTR Wisdomtree Tr Target Range Fd	$0	$230,000 0.0% of portfolio	9,401	Q2 2025 New
PSFJ Pacer Fds Tr Swan Sos Flex Jul	$0	$228,000 0.0% of portfolio	7,363	Q2 2025 Reduced 88.93%
DVYE Ishares Emerging Markets Divid	$0	$226,000 0.0% of portfolio	7,919	Q2 2025 New
ECNS Ishares Msci China Small Cap E	$0	$222,000 0.0% of portfolio	7,037	Q2 2025 Reduced 43.86%
FLTR Vaneck ETF Tr Investment Grade	$0	$222,000 0.0% of portfolio	8,741	Q2 2025 New
BSMP Invesco Bulletshares 2025 Muni	$0	$220,000 0.0% of portfolio	9,000	Q2 2025 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$216,000 0.0% of portfolio	5,333	Q2 2025 Reduced 93.94%
BSMT Invesco Bulletshares 2029 Muni	$0	$215,000 0.0% of portfolio	9,507	Q2 2025 Reduced 95.38%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$213,000 0.0% of portfolio	6,722	Q2 2025 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$213,000 0.0% of portfolio	4,215	Q2 2025 New
TYA Simplify Exchange Traded Fds S	$0	$213,000 0.0% of portfolio	16,760	Q2 2025 Added 2.01%
ONEV Spdr Russell 1000 Low Volatili	$0	$211,000 0.0% of portfolio	1,635	Q2 2025 New
KEMQ Kraneshares Tr Emerging Mkts C	$0	$210,000 0.0% of portfolio	9,352	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$210,000 0.0% of portfolio	1,661	Q2 2025 New
PSCT Invesco S&P Smallcap Informati	$0	$206,000 0.0% of portfolio	4,471	Q2 2025 New
IBHE Ishares Ibonds 2025 Term High	$0	$206,000 0.0% of portfolio	8,889	Q2 2025 New
UAE Ishares Tr Ishares Msci Uae Et	$0	$202,000 0.0% of portfolio	10,830	Q2 2025 Reduced 22.06%
SPTL Spdr Portfolio Long Term Treas	$0	$200,000 0.0% of portfolio	7,536	Q2 2025 New
IRBO Ishares Robotics & Artificial	$0	$197,000 0.0% of portfolio	6,154	Q2 2025 Reduced 58.48%
QAT Ishares Tr Ishares Msci Qatar	$0	$189,000 0.0% of portfolio	10,173	Q2 2025 Reduced 67.12%
DWSH Advisorshares Tr Dorsey Wright	$0	$177,000 0.0% of portfolio	23,869	Q2 2025 Reduced 8.8%
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	4,630	Q2 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	52,376	Q2 2025 Reduced 41.55%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	7,028	Q2 2025 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	31,878	Q2 2025 Added 83.66%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	24,990	Q2 2025 Reduced 81.29%
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	35,014	Q2 2025 Added 14.67%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	9,296	Q2 2025 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	48,898	Q2 2025 Added 3.64%

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.