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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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $222M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM

Old Mission Capital's ASEA Position: Q1 2026 in Review

Old Mission Capital opened a new position in Global X FTSE Southeast Asia ETF (ASEA) in Q1 2026: 41,161 shares worth $800K. The stake represents 0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ASEA as recently as Q1 2025.

Old Mission Capital first reported a position in ASEA in Q4 2014 and has held it in 19 quarters since. The position peaked at $5.53M in Q4 2024. 30 funds tracked by Wall St. Rank hold ASEA as of Q1 2026.

  • Old Mission Capital held 41,161 shares of Global X FTSE Southeast Asia ETF worth $800K as of Q1 2026.
  • Global X FTSE Southeast Asia ETF was a new Old Mission Capital position in Q1 2026.
  • Global X FTSE Southeast Asia ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #534 holding.
  • Old Mission Capital first reported a position in Global X FTSE Southeast Asia ETF in Q4 2014 and has held it in 19 quarters since.
  • Old Mission Capital's Global X FTSE Southeast Asia ETF position peaked at $5.53M in Q4 2024.
  • 30 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.