Old Mission Capital’s Adaptive High Income ETF AHHX Stock Holding History

Old Mission Capital’s Portfolio AHHX Stock Details AHHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,078	Closed	-$84K	–	1843
2022 Q4	$84K	Hold	10,078	–	–	﹤0.01%	1132
2022 Q3	$81K	Sell	10,078 -98	-1%	-$843	﹤0.01%	862
2022 Q2	$86K	Buy	+10,176	New	+$92K	﹤0.01%	1221

Other funds holding AHHX

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Old Mission Capital's AHHX Position: Q1 2023 in Review

Old Mission Capital sold out of Adaptive High Income ETF (AHHX) in Q1 2023, closing a stake of 10,078 shares — an estimated $84K sold.

Old Mission Capital first reported a position in AHHX in Q2 2022 and held it in 3 quarters. The position peaked at $86K in Q2 2022. 1 fund tracked by Wall St. Rank holds AHHX as of Q1 2023.

Old Mission Capital reported no remaining Adaptive High Income ETF position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 10,078 Adaptive High Income ETF shares in Q1 2023, an estimated $84K.
Old Mission Capital first reported a position in Adaptive High Income ETF in Q2 2022 and held it in 3 quarters.
Old Mission Capital's Adaptive High Income ETF position peaked at $86K in Q2 2022.
1 fund tracked by Wall St. Rank held Adaptive High Income ETF as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.