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
501	MAYMFIRST TR EXCHNG TRADED FD VI	23,391	$753K	0.02%
502	AVEEAMERICAN CENTY ETF TR	12,052	$752K	0.02%
503	BFAPFIRST TR EXCHANGE-TRADED FD	41,426	$751K	0.02%
504	ZFEBINNOVATOR ETFS TRUST	29,619	$751K	0.02%
505	DDFDINNOVATOR ETFS TRUST	39,199	$750K	0.02%
506	GJANFIRST TR EXCHNG TRADED FD VI	17,536	$750K	0.02%
507	MARZELEVATION SERIES TRUST	21,892	$750K	0.02%
508	KDEFEXCHANGE LISTED FDS TR	16,984	$745K	0.02%
509	TESTTIDAL TRUST II	14,060	$743K	0.02%
510	FEBZELEVATION SERIES TRUST	19,608	$738K	0.02%
511	LSATTWO RDS SHARED TR	18,960	$736K	0.02%
512	YSEPFIRST TR EXCHNG TRADED FD VI	27,959	$727K	0.02%
513	CBOOCALAMOS ETF TR	29,684	$726K	0.02%
514	GNRSPDR INDEX SHS FDS	11,672	$725K	0.02%
515	EJULINNOVATOR ETFS TRUST	24,470	$725K	0.02%
516	IGMEBITWISE FUNDS TRUST	30,956	$722K	0.02%
517	FLBRFRANKLIN TEMPLETON ETF TR	37,642	$717K	0.02%
518	NBOSNEUBERGER BERMAN ETF TRUST	26,252	$715K	0.02%
519	CPSYCALAMOS ETF TR	28,542	$715K	0.02%
520	FHDGFIRST TR EXCHNG TRADED FD VI	20,936	$710K	0.02%
521	HIYYTIDAL TRUST II	28,822	$709K	0.02%
522	JUNTAIM ETF PRODUCTS TRUST	19,411	$705K	0.02%
523	CRTCDBX ETF TR	19,133	$701K	0.02%
524	QLVFLEXSHARES TR	9,722	$700K	0.02%
525	BUFHFIRST TR EXCHNG TRADED FD VI	33,384	$696K	0.02%
526	EMTLSSGA ACTIVE TR	16,069	$696K	0.02%
527	MSFYKURV ETF TR	28,635	$694K	0.02%
528	SSKETF OPPORTUNITIES TRUST	36,031	$686K	0.02%
529	MSFOTIDAL TRUST II	44,368	$685K	0.02%
530	DIVOAMPLIFY ETF TR	15,406	$685K	0.02%
531	IQSUNEW YORK LIFE INVESTMENTS ET	12,465	$682K	0.02%
532	AVGWROUNDHILL ETF TRUST	14,269	$679K	0.02%
533	FSEPFIRST TR EXCHNG TRADED FD VI	13,127	$676K	0.02%
534	KCKINGSOFT CLOUD HLDGS LTD	65,297	$675K	0.02%
535	UXOCFIRST TR EXCHNG TRADED FD VI	18,993	$675K	0.02%
536	NVDWROUNDHILL ETF TRUST	16,138	$675K	0.02%
537	BUFMAB ACTIVE ETFS INC	17,239	$673K	0.02%
538	AMDUTIDAL TRUST II	32,659	$672K	0.02%
539	BLOXTIDAL TRUST II	38,355	$671K	0.02%
540	BUFXFIRST TR EXCHNG TRADED FD VI	31,600	$671K	0.02%
541	TLTWISHARES TR	29,565	$670K	0.02%
542	YMAGTIDAL TRUST II	46,921	$667K	0.02%
543	DFSDDIMENSIONAL ETF TRUST	13,806	$661K	0.02%
544	BFEBINNOVATOR ETFS TRUST	13,580	$660K	0.02%
545	IDVZELEVATION SERIES TRUST	16,370	$659K	0.02%
546	CBOJCALAMOS ETF TR	27,297	$656K	0.02%
547	GQREFLEXSHARES TR	11,154	$656K	0.02%
548	NJANINNOVATOR ETFS TRUST	11,854	$651K	0.01%
549	IHGINTERCONTINENTAL HOTELS GROU	4,615	$649K	0.01%
550	XHYCBONDBLOXX ETF TRUST	17,400	$648K	0.01%
551	PSMDPACER FDS TR	19,947	$647K	0.01%
552	TRPAHARTFORD FDS EXCHANGE TRADED	16,624	$646K	0.01%
553	RGTIRIGETTI COMPUTING INC	29,110	$644K	0.01%
554	GRABGRAB HOLDINGS LIMITED	129,134	$644K	0.01%
555	FCAFIRST TR EXCH TRD ALPHDX FD	22,752	$643K	0.01%
556	DGINVANECK ETF TRUST	15,686	$642K	0.01%
557	BKFISHARES INC	14,519	$636K	0.01%
558	EIPIFIRST TR EXCHNG TRADED FD VI	31,964	$635K	0.01%
559	DDTOINNOVATOR ETFS TRUST	15,553	$633K	0.01%
560	SIXDAIM ETF PRODUCTS TRUST	21,889	$632K	0.01%
561	AAPRINNOVATOR ETFS TRUST	22,139	$629K	0.01%
562	AMDWROUNDHILL ETF TRUST	12,352	$623K	0.01%
563	ZROZPIMCO ETF TR	9,693	$622K	0.01%
564	TAXINORTHERN FDS	12,074	$620K	0.01%
565	FTSLFIRST TR EXCHANGE-TRADED FD	13,489	$618K	0.01%
566	TWOXISHARES TR	21,953	$617K	0.01%
567	COIWROUNDHILL ETF TRUST	30,955	$614K	0.01%
568	DFUSDIMENSIONAL ETF TRUST	8,193	$607K	0.01%
569	LBAYTIDAL TRUST I	25,027	$607K	0.01%
570	NXTEINVESTMENT MANAGERS SER TR I	15,748	$607K	0.01%
571	TNADIREXION SHS ETF TR	13,326	$606K	0.01%
572	SDEMGLOBAL X FDS	20,162	$604K	0.01%
573	EYLDCAMBRIA ETF TR	15,749	$603K	0.01%
574	PMBSPIMCO ETF TR	6,162	$602K	0.01%
575	EWXSPDR INDEX SHS FDS	9,162	$601K	0.01%
576	FHEQFIDELITY GREENWOOD STREET TR	19,267	$595K	0.01%
577	BITKETF OPPORTUNITIES TRUST	37,790	$592K	0.01%
578	CNXTVANECK ETF TRUST	13,545	$592K	0.01%
579	OCTZELEVATION SERIES TRUST	13,891	$591K	0.01%
580	DJANFIRST TR EXCHNG TRADED FD VI	13,627	$591K	0.01%
581	KSLVKURV ETF TR	16,794	$588K	0.01%
582	SVOLSIMPLIFY EXCHANGE TRADED FUN	33,300	$584K	0.01%
583	FAPRFIRST TR EXCHNG TRADED FD VI	13,089	$581K	0.01%
584	CPRJCALAMOS ETF TR	21,667	$580K	0.01%
585	SHDGADVISOR MANAGED PORTFOLIOS	17,949	$579K	0.01%
586	ZAPRINNOVATOR ETFS TRUST	22,401	$577K	0.01%
587	METUDIREXION SHS ETF TR	17,912	$575K	0.01%
588	IPAVGLOBAL X FDS	19,526	$575K	0.01%
589	AVXCAMERICAN CENTY ETF TR	8,967	$571K	0.01%
590	CDXSIMPLIFY EXCHANGE TRADED FUN	25,646	$571K	0.01%
591	VFMOVANGUARD WELLINGTON FD	2,971	$568K	0.01%
592	DYLGGLOBAL X FDS	21,303	$566K	0.01%
593	MFSIMFS ACTIVE EXCHANGE TRADED F	18,534	$564K	0.01%
594	DISOTIDAL TRUST II	46,442	$564K	0.01%
595	KJUNINNOVATOR ETFS TRUST	20,186	$563K	0.01%
596	MDSTULTIMUS MANAGERS TR	21,171	$559K	0.01%
597	DOGGFIRST TR EXCHANGE-TRADED FD	26,859	$558K	0.01%
598	THTATIDAL TRUST I	36,670	$558K	0.01%
599	MUNYVANGUARD NY TAX FREE FDS	5,393	$556K	0.01%
600	LYGLLOYDS BANKING GROUP PLC	104,383	$553K	0.01%

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