OLD MISSION CAPITAL LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$4.4B

Holdings

954

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (954 positions)

#	Stock	Shares	Value	% Portfolio
401	XFEBFIRST TR EXCHNG TRADED FD VI	34,631	$941K	0.02%
402	JUCYETF SER SOLUTIONS	42,383	$940K	0.02%
403	NDIAGLOBAL X FDS	31,486	$938K	0.02%
404	RWEMADVISORS INNER CIRCLE FD III	31,412	$936K	0.02%
405	UJANINNOVATOR ETFS TRUST	21,625	$935K	0.02%
406	MINVMATTHEWS ASIA FDS	26,502	$935K	0.02%
407	ASXASE TECHNOLOGY HLDG CO LTD	58,058	$934K	0.02%
408	IGLDFIRST TR EXCHANGE-TRADED FD	37,355	$934K	0.02%
409	AIQGLOBAL X FDS	18,341	$932K	0.02%
410	APRTAIM ETF PRODUCTS TRUST	22,287	$927K	0.02%
411	XTOCINNOVATOR ETFS TRUST	27,669	$926K	0.02%
412	UAUGINNOVATOR ETFS TRUST	23,187	$925K	0.02%
413	BALIBLACKROCK ETF TRUST	29,088	$921K	0.02%
414	DNOVFIRST TR EXCHNG TRADED FD VI	18,816	$918K	0.02%
415	PSFOPACER FDS TR	28,298	$916K	0.02%
416	JULHINNOVATOR ETFS TRUST	36,679	$914K	0.02%
417	IVVWISHARES TR	20,065	$913K	0.02%
418	OCTTAIM ETF PRODUCTS TRUST	21,003	$913K	0.02%
419	CCNRFINANCIAL INVS TR	27,833	$912K	0.02%
420	SLVOUBS AG	9,110	$909K	0.02%
421	NSEPINNOVATOR ETFS TRUST	30,984	$905K	0.02%
422	STENISHARES TR	35,373	$903K	0.02%
423	TAXTNORTHERN FDS	17,548	$903K	0.02%
424	SIXJAIM ETF PRODUCTS TRUST	26,316	$902K	0.02%
425	CMBORBB FUND TRUST	8,883	$895K	0.02%
426	EVIMMORGAN STANLEY ETF TRUST	16,857	$894K	0.02%
427	AIYYTIDAL TRUST II	51,406	$893K	0.02%
428	VFQYVANGUARD WELLINGTON FD	5,804	$890K	0.02%
429	DLNVFIRST TR EXCHNG TRADED FD VI	28,536	$889K	0.02%
430	JANTAIM ETF PRODUCTS TRUST	21,484	$885K	0.02%
431	RDYDR REDDYS LABS LTD	62,983	$884K	0.02%
432	MSSTTIDAL TRUST II	21,902	$874K	0.02%
433	JULWAIM ETF PRODUCTS TRUST	22,287	$871K	0.02%
434	IOCTINNOVATOR ETFS TRUST	24,858	$866K	0.02%
435	TSEPFIRST TR EXCHNG TRADED FD VI	36,408	$865K	0.02%
436	AMZAETFIS SER TR I	21,774	$860K	0.02%
437	RNEMFIRST TR EXCHANGE TRADED FD	15,531	$860K	0.02%
438	MAYWAIM ETF PRODUCTS TRUST	25,619	$859K	0.02%
439	BMARINNOVATOR ETFS TRUST	16,097	$853K	0.02%
440	MFEMPIMCO EQUITY SER	36,883	$852K	0.02%
441	GMAYFIRST TR EXCHNG TRADED FD VI	20,641	$852K	0.02%
442	WISETHEMES ETF TR	21,849	$851K	0.02%
443	CBTOCALAMOS ETF TR	39,558	$850K	0.02%
444	SEEMSEI EXCHANGE TRADED FUNDS	27,242	$847K	0.02%
445	BCCCGLOBAL X FDS	12,825	$845K	0.02%
446	PSEPINNOVATOR ETFS TRUST	19,297	$843K	0.02%
447	FCUSTIDAL TRUST II	26,844	$842K	0.02%
448	IWMYTIDAL TRUST II	42,720	$841K	0.02%
449	BIGYTIDAL TRUST II	16,006	$840K	0.02%
450	INCMFRANKLIN TEMPLETON ETF TR	29,914	$838K	0.02%
451	AUGWAIM ETF PRODUCTS TRUST	25,738	$837K	0.02%
452	DUBSETF SER SOLUTIONS	22,225	$837K	0.02%
453	LFGYTIDAL TRUST II	33,547	$836K	0.02%
454	DBEMDBX ETF TR	26,241	$835K	0.02%
455	XJULFIRST TR EXCHNG TRADED FD VI	21,378	$835K	0.02%
456	BJULINNOVATOR ETFS TRUST	16,315	$828K	0.02%
457	JUNMFIRST TR EXCHNG TRADED FD VI	24,154	$827K	0.02%
458	BSJSINVESCO EXCH TRD SLF IDX FD	37,627	$827K	0.02%
459	GQINATIXIS ETF TR	14,481	$826K	0.02%
460	UJANINNOVATOR ETFS TRUST	32,030	$824K	0.02%
461	CPSNCALAMOS ETF TR	30,553	$822K	0.02%
462	DDFSINNOVATOR ETFS TRUST	38,691	$819K	0.02%
463	JULJINNOVATOR ETFS TRUST	32,894	$819K	0.02%
464	CBOACALAMOS ETF TR	31,769	$818K	0.02%
465	TCALT ROWE PRICE ETF INC	34,500	$813K	0.02%
466	AMZYTIDAL TRUST II	60,922	$809K	0.02%
467	FLCHFRANKLIN TEMPLETON ETF TR	33,939	$807K	0.02%
468	SAUGFIRST TR EXCHNG TRADED FD VI	31,670	$807K	0.02%
469	DDTSINNOVATOR ETFS TRUST	37,626	$803K	0.02%
470	BUFTFIRST TR EXCHNG TRADED FD VI	32,611	$802K	0.02%
471	BSTPINNOVATOR ETFS TRUST	21,618	$802K	0.02%
472	AMCRAMCOR PLC	96,092	$801K	0.02%
473	DGOCFIRST TR EXCHNG TRADED FD VI	25,742	$801K	0.02%
474	VONGVANGUARD SCOTTSDALE FDS	6,587	$801K	0.02%
475	GAPRFIRST TR EXCHNG TRADED FD VI	20,005	$800K	0.02%
476	CRWVCOREWEAVE INC	11,150	$798K	0.02%
477	DRDDRDGOLD LIMITED	25,743	$798K	0.02%
478	ABNYTIDAL TRUST II	16,765	$794K	0.02%
479	HYGWISHARES TR	26,568	$793K	0.02%
480	CVNYTIDAL TRUST II	21,468	$791K	0.02%
481	FEPIETF OPPORTUNITIES TRUST	17,324	$789K	0.02%
482	PYPYTIDAL TRUST II	19,326	$789K	0.02%
483	UMAYINNOVATOR ETFS TRUST	21,533	$787K	0.02%
484	YBITTIDAL TRUST II	23,296	$786K	0.02%
485	UNOVINNOVATOR ETFS TRUST	20,633	$785K	0.02%
486	MMAXISHARES TR	29,747	$780K	0.02%
487	CCORLISTED FDS TR	29,711	$779K	0.02%
488	AMZWROUNDHILL ETF TRUST	18,339	$776K	0.02%
489	FTNJPUTNAM ETF TRUST	88,574	$775K	0.02%
490	—KRANESHARES TRUST	31,161	$773K	0.02%
491	XFEBFIRST TR EXCHNG TRADED FD VI	20,940	$771K	0.02%
492	CPSDCALAMOS ETF TR	28,519	$770K	0.02%
493	YBMNETF SER SOLUTIONS	35,759	$768K	0.02%
494	DECTAIM ETF PRODUCTS TRUST	20,949	$767K	0.02%
495	YBTCROUNDHILL ETF TRUST	26,936	$766K	0.02%
496	QCOCFIRST TR EXCHNG TRADED FD VI	34,121	$765K	0.02%
497	BUCKSIMPLIFY EXCHANGE TRADED FUN	32,300	$765K	0.02%
498	KMARINNOVATOR ETFS TRUST	26,525	$760K	0.02%
499	HYBLSSGA ACTIVE TR	26,610	$756K	0.02%
500	UEVMVICTORY PORTFOLIOS II	13,589	$753K	0.02%

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