Old Mission Capital’s REX CRWV Growth & Income ETF CWII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,323	Closed	-$231K	–	1488
2026 Q1	$231K	Buy	+20,323	New	+$276K	﹤0.01%	974

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

Old Mission Capital sold out of REX CRWV Growth & Income ETF (CWII) in Q2 2026, closing a stake of 20,323 shares — an estimated $231K sold.

Old Mission Capital first reported a position in CWII in Q1 2026 and held it in 1 quarter. The position peaked at $231K in Q1 2026. 0 funds tracked by Wall St. Rank hold CWII as of Q2 2026.

Old Mission Capital reported no remaining REX CRWV Growth & Income ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 20,323 REX CRWV Growth & Income ETF shares in Q2 2026, an estimated $231K.
Old Mission Capital first reported a position in REX CRWV Growth & Income ETF in Q1 2026 and held it in 1 quarter.
Old Mission Capital's REX CRWV Growth & Income ETF position peaked at $231K in Q1 2026.
0 funds tracked by Wall St. Rank held REX CRWV Growth & Income ETF as of Q2 2026.

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