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Old Mission Capital’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Old Mission Capital’s Portfolio ASEA Stock Details ASEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$853K Buy
43,478
+2,317
+6% +$45.9K 0.01% 536
2026
Q1 		$800K Buy
+41,161
New +$801K 0.01% 534
2025
Q2 		– Sell
-14,755
Closed -$231K – 1051
2025
Q1 		$231K Sell
14,755
-332,252
-96% -$5.27M ﹤0.01% 831
2024
Q4 		$5.53M Buy
347,007
+283,741
+448% +$4.76M 0.08% 103
2024
Q3 		$1.1M Buy
63,266
+15,511
+32% +$249K 0.02% 462
2024
Q2 		$693K Sell
47,755
-26,478
-36% -$393K 0.01% 605
2024
Q1 		$1.12M Sell
74,233
-30,263
-29% -$450K 0.02% 481
2023
Q4 		$1.58M Buy
104,496
+76,757
+277% +$1.12M 0.03% 415
2023
Q3 		$404K Sell
27,739
-11,635
-30% -$174K 0.01% 780
2023
Q2 		$573K Buy
+39,374
New +$595K 0.01% 603
2022
Q3 		– Sell
-16,155
Closed -$221K – 968
2022
Q2 		$221K Buy
16,155
+1,972
+14% +$29.3K 0.01% 1098
2022
Q1 		$224K Buy
+14,183
New +$218K 0.01% 1009
2017
Q4 		– Sell
-90,127
Closed -$1.41M – 398
2017
Q3 		$1.41M Buy
90,127
+66,718
+285% +$1.03M 0.12% 119
2017
Q2 		$354K Sell
23,409
-25,521
-52% -$377K 0.04% 198
2017
Q1 		$692K Buy
48,930
+2,077
+4% +$28.3K 0.08% 158
2016
Q4 		$599K Buy
46,853
+19,945
+74% +$266K 0.05% 229
2016
Q3 		$378K Buy
+26,908
New +$377K 0.02% 284
2015
Q3 		– Sell
-43,206
Closed -$649K – 222
2015
Q2 		$649K Sell
43,206
-40,629
-48% -$638K 0.08% 111
2015
Q1 		$1.32M Buy
83,835
+39,414
+89% +$614K 0.31% 67
2014
Q4 		$701K Buy
+44,421
New +$729K 0.12% 104

Other funds holding ASEA

BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $261M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $190M AUM
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return

Old Mission Capital's ASEA Position: Q2 2026 in Review

Old Mission Capital increased its Global X FTSE Southeast Asia ETF (ASEA) stake by 5.6% in Q2 2026, buying an estimated $45.9K and bringing the position to 43,478 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #536.

Old Mission Capital first reported a position in ASEA in Q4 2014 and has held it in 20 quarters since. The position peaked at $5.53M in Q4 2024. 29 funds tracked by Wall St. Rank hold ASEA as of Q2 2026.

  • Old Mission Capital held 43,478 shares of Global X FTSE Southeast Asia ETF worth $853K as of Q2 2026.
  • Old Mission Capital bought 2,317 Global X FTSE Southeast Asia ETF shares in Q2 2026, an estimated $45.9K.
  • Global X FTSE Southeast Asia ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #536 holding.
  • Old Mission Capital first reported a position in Global X FTSE Southeast Asia ETF in Q4 2014 and has held it in 20 quarters since.
  • Old Mission Capital's Global X FTSE Southeast Asia ETF position peaked at $5.53M in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.