Old Mission Capital’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.54M	Sell	40,681 -34,450	-46%	-$1.88M	0.04%	234
2026 Q1	$3.41M	Buy	75,131 +61,586	+455%	+$2.82M	0.05%	157
2025 Q4	$593K	Sell	13,545 -5,314	-28%	-$226K	0.01%	605
2025 Q3	$832K	Sell	18,859 -23,833	-56%	-$836K	0.02%	523
2025 Q2	$1.22M	Sell	42,692 -40,166	-48%	-$1.06M	0.02%	381
2025 Q1	$2.28M	Buy	82,858 +65,983	+391%	+$1.84M	0.03%	212
2024 Q4	$464K	Buy	+16,875	New	+$504K	0.01%	621
2024 Q3	–	Sell	-72,198	Closed	-$1.55M	–	1480
2024 Q2	$1.55M	Buy	72,198 +7,878	+12%	+$183K	0.03%	363
2024 Q1	$1.48M	Buy	64,320 +28,705	+81%	+$648K	0.02%	393
2023 Q4	$873K	Sell	35,615 -1,942	-5%	-$47.9K	0.02%	586
2023 Q3	$957K	Sell	37,557 -46	-0.1%	-$1.25K	0.02%	496
2023 Q2	$1.06M	Buy	37,603 +8,817	+31%	+$264K	0.02%	430
2023 Q1	$923K	Buy	+28,786	New	+$956K	0.02%	526
2017 Q2	–	Sell	-20,960	Closed	-$630K	–	280
2017 Q1	$630K	Buy	+20,960	New	+$622K	0.07%	167
2016 Q4	–	Sell	-11,403	Closed	-$371K	–	381
2016 Q3	$371K	Buy	11,403 +714	+7%	+$23.8K	0.02%	286
2016 Q2	$360K	Buy	10,689 +1,211	+13%	+$39.8K	0.03%	236
2016 Q1	$324K	Sell	9,478 -2,325	-20%	-$73.6K	0.03%	191
2015 Q4	$487K	Buy	+11,803	New	+$483K	0.06%	170

Other funds holding CNXT

FFM

Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Old Mission Capital reduced its VanEck ChiNext Innovators ETF (CNXT) stake by 46% in Q2 2026, selling an estimated $1.88M and leaving 40,681 shares worth $2.54M. The position accounts for 0.04% of the portfolio, ranked #234.

Old Mission Capital first reported a position in CNXT in Q4 2015 and has held it in 18 quarters since. The position peaked at $3.41M in Q1 2026. 31 funds tracked by Wall St. Rank hold CNXT as of Q2 2026.

Old Mission Capital held 40,681 shares of VanEck ChiNext Innovators ETF worth $2.54M as of Q2 2026.
Old Mission Capital sold 34,450 VanEck ChiNext Innovators ETF shares in Q2 2026, an estimated $1.88M.
VanEck ChiNext Innovators ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #234 holding.
Old Mission Capital first reported a position in VanEck ChiNext Innovators ETF in Q4 2015 and has held it in 18 quarters since.
Old Mission Capital's VanEck ChiNext Innovators ETF position peaked at $3.41M in Q1 2026.
31 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q2 2026.

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