Old Mission Capital’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,473	Closed	-$283K	–	1806
2024 Q2	$283K	Sell	15,473 -20,368	-57%	-$378K	﹤0.01%	930
2024 Q1	$655K	Sell	35,841 -8,285	-19%	-$155K	0.01%	652
2023 Q4	$845K	Buy	44,126 +7,788	+21%	+$143K	0.02%	597
2023 Q3	$657K	Sell	36,338 -5,246	-13%	-$96.4K	0.01%	604
2023 Q2	$745K	Sell	41,584 -47,684	-53%	-$842K	0.02%	529
2023 Q1	$1.57M	Buy	89,268 +106	+0.1%	+$1.88K	0.03%	355
2022 Q4	$1.58M	Buy	89,162 +1,458	+2%	+$24.3K	0.04%	372
2022 Q3	$1.31M	Buy	87,704 +58,161	+197%	+$996K	0.04%	333
2022 Q2	$545K	Buy	29,543 +95	+0.3%	+$1.94K	0.02%	752
2022 Q1	$637K	Buy	+29,448	New	+$640K	0.02%	634

Other funds holding EEMD

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's EEMD Position: Q3 2024 in Review

Old Mission Capital sold out of AAM S&P Emerging Markets High Dividend Value ETF (EEMD) in Q3 2024, closing a stake of 15,473 shares — an estimated $283K sold.

Old Mission Capital first reported a position in EEMD in Q1 2022 and held it in 10 quarters. The position peaked at $1.58M in Q4 2022. 9 funds tracked by Wall St. Rank hold EEMD as of Q3 2024.

Old Mission Capital reported no remaining AAM S&P Emerging Markets High Dividend Value ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 15,473 AAM S&P Emerging Markets High Dividend Value ETF shares in Q3 2024, an estimated $283K.
Old Mission Capital first reported a position in AAM S&P Emerging Markets High Dividend Value ETF in Q1 2022 and held it in 10 quarters.
Old Mission Capital's AAM S&P Emerging Markets High Dividend Value ETF position peaked at $1.58M in Q4 2022.
9 funds tracked by Wall St. Rank held AAM S&P Emerging Markets High Dividend Value ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.