OLD MISSION CAPITAL LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.0B
Holdings
1,001
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PMAYINNOVATOR U.S. EQUITY POWER | 39,725 | $1.5B | 25.03% | |
| 302 | BSJPINVESCO BULLETSHARES 2025 HY | 65,038 | $1.5B | 25.01% | |
| 303 | XMARFT VEST US EQUITY ENHANCE & | 39,013 | $1.5B | 24.91% | |
| 304 | ACWXISHARES MSCI ACWI EX US ETF | 24,506 | $1.5B | 24.90% | |
| 305 | SIXOALLIANZIM US 6M BF10 APR-OCT | 44,891 | $1.5B | 24.78% | |
| 306 | DFEBFT VEST U.S. EQUITY DEEP BUF | 33,066 | $1.5B | 24.61% | |
| 307 | ACWVISHARES MSCI GLOBAL MIN VOL | 12,442 | $1.5B | 24.59% | |
| 308 | EMHCSPDR BLOOMBERG EM USD BOND | 59,923 | $1.5B | 24.58% | |
| 309 | GLINVANECK INDIA GROWTH LEADERS | 30,504 | $1.5B | 24.50% | |
| 310 | XTAPINNOVATOR US EQTY ACCEL PL | 38,332 | $1.5B | 24.42% | |
| 311 | ITEQAMPLIFY BLUESTAR ISRAEL TECH | 25,781 | $1.5B | 24.30% | |
| 312 | LEGRFIRST TRUST INDXX INNOVATIVE | 27,031 | $1.5B | 24.25% | |
| 313 | FTCBFT CORE INVESTMENT GRADE ETF | 69,060 | $1.5B | 24.25% | |
| 314 | QQLVINVESCO BULLETSHARES 2032 HY | 56,553 | $1.4B | 24.16% | |
| 315 | FSZFIRST TRUST SWITZERLAND | 18,882 | $1.4B | 24.08% | |
| 316 | EEMAISHARES MSCI EMERG MRKT ASIA | 17,488 | $1.4B | 24.07% | |
| 317 | XDQQINNOVATOR GRW 100 ACCEL QTR | 41,125 | $1.4B | 23.93% | |
| 318 | —SPDR MSCI EMERGING MARKETS S | 22,733 | $1.4B | 23.89% | |
| 319 | PFIXSIMPLIFY INTEREST RATE HEDGE | 27,022 | $1.4B | 23.80% | |
| 320 | PSMDPACER SWAN SOS MODERATE JANU | 46,532 | $1.4B | 23.60% | |
| 321 | VFMOVANGUARD US MOMENTUM FACTOR | 8,197 | $1.4B | 23.57% | |
| 322 | ITMVANECK INTERMEDIATE MUNI ETF | 31,037 | $1.4B | 23.53% | |
| 323 | AUGWALLIANZIM US LC BUFFER20 AUG | 45,932 | $1.4B | 23.49% | |
| 324 | UXJAFT USEQ UNCPPDACCL ETF - JAN | 45,045 | $1.4B | 23.22% | |
| 325 | OBORKRANESHARES MSCI ONE BELT ON | 58,507 | $1.4B | 23.21% | |
| 326 | BUYIELDMAX TSLA OPTION INC ETF | 169,510 | $1.4B | 23.09% | |
| 327 | XFEBFT VEST US EQUITY MODERATE B | 35,498 | $1.4B | 23.07% | |
| 328 | HNDLNASDAQ 7 HANDL INDEX ETF | 63,732 | $1.4B | 23.01% | |
| 329 | FLKRFRANKLIN FTSE SOUTH KOREA | 56,366 | $1.4B | 22.97% | |
| 330 | IGLDFT VEST GOLD STRATEGY TARGET | 63,204 | $1.4B | 22.87% | |
| 331 | SDVDFT VEST SMID RISING DIVIDEND | 66,301 | $1.4B | 22.67% | |
| 332 | SCHMSCHWAB US MID CAP ETF | 48,121 | $1.3B | 22.50% | |
| 333 | NXTEAXS GREEN ALPHA ETF | 39,675 | $1.3B | 22.47% | |
| 334 | MOOVANECK AGRIBUSINESS ETF | 18,260 | $1.3B | 22.41% | |
| 335 | UMAYINNOVATOR U.S. EQUITY ULTRA | 38,619 | $1.3B | 22.38% | |
| 336 | BBEUJPMORGAN BETABUILDERS EUROPE | 19,876 | $1.3B | 22.35% | |
| 337 | QTECFIRST TRUST NASDQ 100 TECH I | 6,265 | $1.3B | 22.23% | |
| 338 | SMBSSCHWAB MBS ETF | 52,297 | $1.3B | 22.21% | |
| 339 | AJANINNOVATOR EQ DEF PROT 2YJ26 | 49,167 | $1.3B | 22.14% | |
| 340 | FSIGFT LTD DURATION INV GRADE | 69,169 | $1.3B | 22.05% | |
| 341 | COPJSPROTT JR COPPER MINERS ETF | 53,928 | $1.3B | 22.04% | |
| 342 | XFEBFT VEST US EQUITY MODERATE B | 34,067 | $1.3B | 21.97% | |
| 343 | ELDWISDOMTREE EMRG MKTS DEBT | 46,486 | $1.3B | 21.67% | |
| 344 | BSJQINVESCO BULLETSHARES 2026 HY | 55,679 | $1.3B | 21.66% | |
| 345 | PSEPINNOVATOR U.S. EQUITY POWER | 31,677 | $1.3B | 21.59% | |
| 346 | MAROYIELDMAX MARA OPTN IN ST ETF | 58,884 | $1.3B | 21.50% | |
| 347 | IHAKISHARES CYBERSECURITY & TECH | 24,202 | $1.3B | 21.47% | |
| 348 | PHEQPARAMETRIC HEDGED EQUITY ETF | 41,983 | $1.3B | 21.46% | |
| 349 | —AEGON LTD-NY REG SHR | 175,964 | $1.3B | 21.24% | |
| 350 | GLPGGALAPAGOS NV-SPON ADR | 45,496 | $1.3B | 21.23% | |
| 351 | GNOVFT VEST US EQUITY MODERATE B | 34,897 | $1.3B | 21.22% | |
| 352 | ICLOINVESCO AAA CLO F/R NOTE ETF | 49,790 | $1.3B | 21.22% | |
| 353 | SWSMURFIT WESTROCK PLC | 29,443 | $1.3B | 21.18% | |
| 354 | EMDVPROSHARES MSCI EMERGING MARK | 27,563 | $1.3B | 20.99% | |
| 355 | WNTRYIELDMAX MSTR SHORT OIS ETF | 35,656 | $1.3B | 20.96% | |
| 356 | CBTJCALAMOS BITCOIN 80 P ETF JAN | 46,360 | $1.3B | 20.91% | |
| 357 | NUEMNUVEEN ESG EMERGING MARKETS | 37,626 | $1.2B | 20.83% | |
| 358 | UXAPFT VEST US UNCAP ACC ETF APR | 35,577 | $1.2B | 20.77% | |
| 359 | DGREWISDOMTREE EMERGING MARKETS | 45,048 | $1.2B | 20.70% | |
| 360 | NFLYYIELDMAX NFLX OPTION IS ETF | 63,881 | $1.2B | 20.50% | |
| 361 | NOCTINNOVATOR GROWTH-100 POWER B | 22,563 | $1.2B | 20.50% | |
| 362 | NFTYFIRST TRUST INDIA NIFTY 50 E | 20,488 | $1.2B | 20.48% | |
| 363 | FDNIFIRST TRUST DOW JONES INTL | 36,452 | $1.2B | 20.45% | |
| 364 | CNXTVANECK CHINEXT ETF | 42,692 | $1.2B | 20.38% | |
| 365 | NYFISHARES NEW YORK MUNI BOND E | 23,441 | $1.2B | 20.38% | |
| 366 | EIPIFT ENERGY INCOME ETF | 61,342 | $1.2B | 20.17% | |
| 367 | FMBFIRST TRUST MANAGED MUNICIPA | 24,272 | $1.2B | 20.16% | |
| 368 | SOXYYIELDMAX TARGET 12 SC OI ETF | 23,000 | $1.2B | 20.15% | |
| 369 | JANTALLIANZIM US LC BUFFER10 JAN | 31,878 | $1.2B | 20.08% | |
| 370 | EFAVISHARES MSCI EAFE MIN VOL FA | 14,136 | $1.2B | 19.81% | |
| 371 | ERTHINVESCO MSCI SUSTAINABLE FUT | 27,961 | $1.2B | 19.80% | |
| 372 | CNBSAMPLIFY SEYMOUR CANNABIS ETF | 77,257 | $1.2B | 19.78% | |
| 373 | ZSEPINNOVATOR EDP ETF - 1 YR SEP | 45,762 | $1.2B | 19.75% | |
| 374 | HSBCHSBC HOLDINGS PLC-SPONS ADR | 19,464 | $1.2B | 19.73% | |
| 375 | MFSIMFS ACTIVE INTERNATIONAL | 41,566 | $1.2B | 19.71% | |
| 376 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 29,052 | $1.2B | 19.61% | |
| 377 | BBINJPM BETABUILDERS INTL EQTY | 17,387 | $1.2B | 19.57% | |
| 378 | PICKISHARES MSCI GLOBAL METALS & | 31,093 | $1.2B | 19.49% | |
| 379 | INDHWISDOMTREE INDIA HEDG EQ | 26,507 | $1.2B | 19.47% | |
| 380 | NANCUNUSUAL SUBVERSIVE DT ETF | 27,843 | $1.2B | 19.45% | |
| 381 | DFCADIMENSIONAL CALFORNIA MB ETF | 23,598 | $1.2B | 19.39% | |
| 382 | BBAGJPMORGAN BETABUILDERS US AGG | 24,990 | $1.2B | 19.23% | |
| 383 | CGHMCAP GROUP MUNI HIGH-INCOME | 46,577 | $1.1B | 19.13% | |
| 384 | KNOAXS KNOWLEDGE LEADERS ETF | 23,318 | $1.1B | 19.04% | |
| 385 | BKLNINVESCO SENIOR LOAN ETF | 54,595 | $1.1B | 19.04% | |
| 386 | FLXRTCW FLEXIBLE INCOME ETF | 28,900 | $1.1B | 19.01% | |
| 387 | HEQQJPM HED LADDERED OVERLAY ETF | 21,290 | $1.1B | 18.98% | |
| 388 | CLOUGLOBAL X CLOUD COMPUTING ETF | 48,332 | $1.1B | 18.80% | |
| 389 | PAPRINNOVATOR U.S. EQUITY POWER | 30,208 | $1.1B | 18.78% | |
| 390 | FTRIFIRST TRUST INDXX GLOBAL NAT | 78,720 | $1.1B | 18.67% | |
| 391 | BUFZFT VEST LADDERED MODERATE BU | 44,902 | $1.1B | 18.66% | |
| 392 | MMINNYLI MACKAY MUNI INSURED ETF | 47,987 | $1.1B | 18.65% | |
| 393 | AUGTALLIANZIM US LC BUFFER10 AUG | 33,991 | $1.1B | 18.61% | |
| 394 | ICOIBITWISE COIN INCOME STRAT | 20,070 | $1.1B | 18.55% | |
| 395 | NEARISHARES SH DBA ETF USD INC | 21,620 | $1.1B | 18.42% | |
| 396 | KNGFT VEST S&P 500 DVD ARST TRG | 22,334 | $1.1B | 18.28% | |
| 397 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 21,240 | $1.1B | 18.19% | |
| 398 | —IQIYI INC-ADR | 613,475 | $1.1B | 18.10% | |
| 399 | MARWALLIANZIM US LC BUFFER20 MAR | 33,276 | $1.1B | 18.05% | |
| 400 | CBOJCALMS BTC S ALT PR ETF - JAN | 42,315 | $1.1B | 18.04% |