Old Mission Capital’s CoreValues Alpha Greater China Growth ETF CGRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$970K	Buy	47,403 +19,553	+70%	+$453K	0.02%	485
2026 Q1	$655K	Buy	27,850 +9,361	+51%	+$242K	0.01%	619
2025 Q4	$497K	Sell	18,489 -4,915	-21%	-$142K	0.01%	682
2025 Q3	$740K	Sell	23,404 -859	-4%	-$24.6K	0.01%	561
2025 Q2	$642K	Buy	+24,263	New	+$618K	0.01%	617
2024 Q2	–	Sell	-15,630	Closed	-$309K	–	1355
2024 Q1	$309K	Sell	15,630 -3,551	-19%	-$68.5K	0.01%	909
2023 Q4	$392K	Buy	+19,181	New	+$385K	0.01%	867

Other funds holding CGRO

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Old Mission Capital increased its CoreValues Alpha Greater China Growth ETF (CGRO) stake by 70% in Q2 2026, buying an estimated $453K and bringing the position to 47,403 shares worth $970K. The position accounts for 0.02% of the portfolio, ranked #485.

Old Mission Capital first reported a position in CGRO in Q4 2023 and has held it in 7 quarters since. 2 funds tracked by Wall St. Rank hold CGRO as of Q2 2026.

Old Mission Capital held 47,403 shares of CoreValues Alpha Greater China Growth ETF worth $970K as of Q2 2026.
Old Mission Capital bought 19,553 CoreValues Alpha Greater China Growth ETF shares in Q2 2026, an estimated $453K.
CoreValues Alpha Greater China Growth ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #485 holding.
Old Mission Capital first reported a position in CoreValues Alpha Greater China Growth ETF in Q4 2023 and has held it in 7 quarters since.
2 funds tracked by Wall St. Rank held CoreValues Alpha Greater China Growth ETF as of Q2 2026.

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