Old Mission Capital’s VanEck China Bond ETF CBON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-43,620	Closed	-$1.02M	–	1116
2026 Q1	$1.02M	Sell	43,620 -7,593	-15%	-$175K	0.02%	430
2025 Q4	$1.17M	Buy	51,213 +9,858	+24%	+$222K	0.03%	346
2025 Q3	$926K	Buy	+41,355	New	+$923K	0.02%	468
2021 Q3	–	Sell	-24,912	Closed	-$600K	–	1003
2021 Q2	$600K	Buy	+24,912	New	+$601K	0.02%	588

Other funds holding CBON

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

EIA

Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Old Mission Capital sold out of VanEck China Bond ETF (CBON) in Q2 2026, closing a stake of 43,620 shares — an estimated $1.02M sold.

Old Mission Capital first reported a position in CBON in Q2 2021 and held it in 4 quarters. The position peaked at $1.17M in Q4 2025. 12 funds tracked by Wall St. Rank hold CBON as of Q2 2026.

Old Mission Capital reported no remaining VanEck China Bond ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 43,620 VanEck China Bond ETF shares in Q2 2026, an estimated $1.02M.
Old Mission Capital first reported a position in VanEck China Bond ETF in Q2 2021 and held it in 4 quarters.
Old Mission Capital's VanEck China Bond ETF position peaked at $1.17M in Q4 2025.
12 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q2 2026.

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