OLD MISSION CAPITAL LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$5.0B

Holdings

987

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (987 positions)

#	Stock	Shares	Value	% Portfolio
801	NFEBINNOV GRW-100 POR BU ETF - F	13,356	$363K	0.01%
802	MSOOLVRG SHR 2X ACLR MSTR M ETF	22,000	$362K	0.01%
803	CPSDCALAMOS S&P 500 ALT SEPT	13,516	$361K	0.01%
804	TMARFT VEST EME MAR BUF ETF - MA	16,043	$357K	0.01%
805	KOOLNORTH SHORE EQUITY ROTATION	28,002	$355K	0.01%
806	MAYTALLIANZIM US LC BUFFER10 MAY	9,774	$353K	0.01%
807	ECNSISHARES MSCI CHINA SMALL-CAP	8,892	$351K	0.01%
808	PSCWPACER SWAN SOS CONSERV APR	12,747	$349K	0.01%
809	BNOVINNOVATOR U.S. EQUITY BUFFER	7,975	$347K	0.01%
810	DRDDRDGOLD LTD-SPONSORED ADR	12,565	$347K	0.01%
811	PEPSPARAMETRIC EQUITY PLUS ETF	12,165	$346K	0.01%
812	KTOSKRATOS DEFENSE & SECURITY	3,777	$345K	0.01%
813	OCTHINNVTR PR INC20 BAR ETF-OCT	14,298	$344K	0.01%
814	EMHCSS SPDR BB EM USD BOND ETF	13,563	$342K	0.01%
815	AUGZTS STR OUTCOME AUG ETF	7,918	$340K	0.01%
816	USMFWISDOMTREE US MULTIFACTOR FU	6,501	$340K	0.01%
817	JOYTJPMORGAN EQ AND OPTIN TR ETF	6,558	$339K	0.01%
818	EMIFISHARES EMERGING MARKETS INF	13,165	$338K	0.01%
819	HYDBISHARES HIGH YIELD SYSTEMATI	7,045	$337K	0.01%
820	QBUFINNV NASDAQ -100 10 B - QRT	11,693	$336K	0.01%
821	VFMVVANGUARD US MINIMUM VOLATILI	2,542	$334K	0.01%
822	AJULINVTOR EDP ETF 2YR TO JY2026	11,654	$334K	0.01%
823	LEGRFIRST TRUST INDXX INNOVATIVE	5,927	$333K	0.01%
824	NDIAGLOBAL X INDIA ACTIVE ETF	11,619	$333K	0.01%
825	AIOOALLIANZIM US BF15 UNCAP APR	11,175	$333K	0.01%
826	QCJLFT NSDQ 100 CN BUFF ETF-JUL	14,287	$333K	0.01%
827	UJANINNOVATOR U.S. EQUITY ULTRA	7,878	$332K	0.01%
828	ZJULINNOVATOR EDP ETF 1 YR JULY	11,550	$332K	0.01%
829	SOXYYIELDMAX TARGET 12 SC OI ETF	5,875	$332K	0.01%
830	RUNNRUNNING OAK EFFICIENT GR ETF	9,645	$331K	0.01%
831	OVTOVERLAY SHARES SHRT TERM BON	14,721	$329K	0.01%
832	XIMRFT EQBUFF&PREMINC - MARCH	10,544	$329K	0.01%
833	FFORD MOTOR CO	27,529	$329K	0.01%
834	LBAYLEATHERBACK LONG/SHORT ALT Y	13,187	$328K	0.01%
835	AAPYKURV YLD PREM STR AAPL ETF	13,546	$324K	0.01%
836	RMCAROCKEFELLER CA MUNI BND ETF	13,351	$323K	0.01%
837	MFLXFIRST TRUST EXCHANGE-TRADED	19,016	$322K	0.01%
838	IAUGINNOV IN DVLP PWRB ETF - AUG	11,415	$318K	0.01%
839	IEURISHARES CORE MSCI EUROPE ETF	4,661	$318K	0.01%
840	COLOGLOBAL X MSCI COLOMBIA ETF	9,667	$317K	0.01%
841	WELLWELLTOWER INC	1,776	$316K	0.01%
842	MARMFTVESTUS MAX BUFF ETF MARCH	9,688	$316K	0.01%
843	IUSINVESCO RAFI STRATEGIC US ET	5,670	$313K	0.01%
844	NJUNINNOVATOR G-100 P B ETF - JU	10,046	$309K	0.01%
845	MVPLMILLER VALUE PATNR LEVG ETF	8,452	$309K	0.01%
846	DDTSINNV EQTY DD 10 BUF ETF-SEP	14,743	$309K	0.01%
847	FTXLFIRST TRUST NASDAQ SEMICONDU	2,744	$307K	0.01%
848	BEAMBEAM THERAPEUTICS INC	12,556	$305K	0.01%
849	GTRWISDOMTREE TARGET RANGE FUND	11,777	$304K	0.01%
850	OVMOVERLAY SHARES MUNICIPAL BON	14,016	$303K	0.01%
851	AOCTIN EQU D PR ETF - 2 Y O 2026	11,431	$300K	0.01%
852	IGOVISHARES INTERNATIONAL TREASU	7,032	$300K	0.01%
853	ROKROCKWELL AUTOMATION INC	856	$299K	0.01%
854	QBERTRUESHARES QUARTLY B HDG ETF	12,108	$298K	0.01%
855	DDFLINVTR EQ D DI 15 B ETF - JUL	14,763	$298K	0.01%
856	TLTEFLEXSHARES MORNINGSTAR EMERG	4,716	$298K	0.01%
857	PLDPROLOGIS INC	2,596	$297K	0.01%
858	NOVZTRUESHARES STRUC OUTCOME NOV	6,638	$296K	0.01%
859	BUFMAB MODERATE BUFFER ETF	7,707	$294K	0.01%
860	INDEMATTHEWS INDIA ETF	9,948	$293K	0.01%
861	BSJTINVESCO BULLETSHARES 2029 HY	13,550	$292K	0.01%
862	JBNDJPMORGAN ACTIVE BOND ETF	5,390	$292K	0.01%
863	RIORIO TINTO PLC-SPON ADR	4,420	$292K	0.01%
864	IBHEISHARES IBONDS 2025 H/Y INC	12,549	$291K	0.01%
865	RFIXSIMPLIFY BOND BULL ETF	6,784	$290K	0.01%
866	AMDYYIELDMAX AI OP INC STR ETF	112,288	$289K	0.01%
867	QQQINVESCO BULLETSHARES 2025 MB	11,705	$287K	0.01%
868	QLDYDEF NASDAQ 100 LS INC ETF	5,615	$286K	0.01%
869	RVNUXTRACKERS MUNICIPAL INFRASTR	11,601	$286K	0.01%
870	RYLGGLOBAL X RUSS 2000 CC & GR	12,692	$286K	0.01%
871	AMAXADAPTIVE HEDGED MULTI-ASSET	34,674	$284K	0.01%
872	SHGSHINHAN FINANCIAL GROUP-ADR	5,629	$284K	0.01%
873	FJULFT VEST US EQUITY BUFFER ETF	5,165	$283K	0.01%
874	FNFABRINET	772	$281K	0.01%
875	NFLWROUNDHILL NFLX WEEKLYPAY ETF	6,770	$281K	0.01%
876	LAYSSTKD 100 MSTR & 100 COIN ETF	13,216	$281K	0.01%
877	XLEIENGY SEL SECT SPDR PREM INC	11,111	$279K	0.01%
878	MRCPPGIM S&P 500 BUFFER 12 ETF -	8,887	$277K	0.01%
879	JUNZTRUESHARES STRUCTURED OC JUN	8,432	$277K	0.01%
880	CPSNCAL S&P 500 SR AT PR ETF - N	10,412	$277K	0.01%
881	MFEMPIMCO RAFI DYNAMIC MULTI-FAC	12,290	$277K	0.01%
882	FDNIFIRST TRUST DOW JONES INTL	7,140	$277K	0.01%
883	SPIBSS SPDR P INT C CORP ETF	8,074	$274K	0.01%
884	FMBFIRST TRUST MANAGED MUNICIPA	5,377	$273K	0.01%
885	SEPPPGIM S&P 500 BUFFER 12 ETF -	9,069	$272K	0.01%
886	GWREGUIDEWIRE SOFTWARE INC	1,178	$271K	0.01%
887	WEEKROUNDHILL WEEKLY T-BILL ETF	2,706	$271K	0.01%
888	PLOOLEV 2X ACC PLTR M ETF	14,210	$270K	0.01%
889	AAPRIN ED PR ETF - 2YR TO A 2026	9,647	$269K	0.01%
890	BOTTTHEMES HUMANOID ROBOTICS ETF	6,737	$269K	0.01%
891	BWXTBWX TECHNOLOGIES INC	1,433	$264K	0.01%
892	QBULTRUESHARE QRT BULL HDGE ETF	10,133	$264K	0.01%
893	MDSTWESTWD SAT ENCD MDSTR IN ETF	9,857	$263K	0.01%
894	IBHGISHARES IBONDS 2027 HY INC	11,676	$263K	0.01%
895	FLJJALLIANZIM US 6M FLR5 JAN-JUL	8,401	$263K	0.01%
896	RSJNFT VEST US EQT EQ WGT BUF JN	7,695	$260K	0.01%
897	DFCFDIMENSIONAL CORE FIXED INC	6,077	$260K	0.01%
898	NTLAINTELLIA THERAPEUTICS INC	14,935	$258K	0.01%
899	SIXHETC 6 MERIDIAN HEDGED EQUITY	6,655	$257K	0.01%
900	COYYGRANITE YIELDBOOST COIN ETF	14,365	$257K	0.01%

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