Old Mission Capital’s CPI Inflation Hedged ETF CPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51,589	Closed	-$1.32M	–	1658
2022 Q2	$1.32M	Buy	+51,589	New	+$1.38M	0.04%	463
2021 Q3	–	Sell	-28,429	Closed	-$779K	–	1448
2021 Q2	$779K	Buy	+28,429	New	+$777K	0.03%	508

Other funds holding CPI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's CPI Position: Q3 2022 in Review

Old Mission Capital sold out of CPI Inflation Hedged ETF (CPI) in Q3 2022, closing a stake of 51,589 shares — an estimated $1.32M sold.

Old Mission Capital first reported a position in CPI in Q2 2021 and held it in 2 quarters. The position peaked at $1.32M in Q2 2022. 6 funds tracked by Wall St. Rank hold CPI as of Q3 2022.

Old Mission Capital reported no remaining CPI Inflation Hedged ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 51,589 CPI Inflation Hedged ETF shares in Q3 2022, an estimated $1.32M.
Old Mission Capital first reported a position in CPI Inflation Hedged ETF in Q2 2021 and held it in 2 quarters.
Old Mission Capital's CPI Inflation Hedged ETF position peaked at $1.32M in Q2 2022.
6 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.