Old Mission Capital’s REX COIN Covered Call ETF COII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,747	Closed	-$132K	–	1455
2026 Q1	$132K	Sell	14,747 -481	-3%	-$5.43K	﹤0.01%	1031
2025 Q4	$221K	Buy	15,228 +5,714	+60%	+$115K	0.01%	926
2025 Q3	$233K	Buy	+9,514	New	+$254K	﹤0.01%	960

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

Old Mission Capital sold out of REX COIN Covered Call ETF (COII) in Q2 2026, closing a stake of 14,747 shares — an estimated $132K sold.

Old Mission Capital first reported a position in COII in Q3 2025 and held it in 3 quarters. The position peaked at $233K in Q3 2025. 0 funds tracked by Wall St. Rank hold COII as of Q2 2026.

Old Mission Capital reported no remaining REX COIN Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 14,747 REX COIN Covered Call ETF shares in Q2 2026, an estimated $132K.
Old Mission Capital first reported a position in REX COIN Covered Call ETF in Q3 2025 and held it in 3 quarters.
Old Mission Capital's REX COIN Covered Call ETF position peaked at $233K in Q3 2025.
0 funds tracked by Wall St. Rank held REX COIN Covered Call ETF as of Q2 2026.

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