Old Mission Capital’s Global X MSCI SuperDividend EAFE ETF EFAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,495	Closed	-$235K	–	1506
2024 Q2	$235K	Sell	16,495 -14,717	-47%	-$215K	﹤0.01%	987
2024 Q1	$457K	Buy	31,212 +2,880	+10%	+$41K	0.01%	770
2023 Q4	$409K	Buy	28,332 +14,031	+98%	+$188K	0.01%	850
2023 Q3	$188K	Buy	+14,301	New	+$194K	﹤0.01%	1044
2022 Q4	–	Sell	-17,081	Closed	-$195K	–	1516
2022 Q3	$195K	Sell	17,081 -658	-4%	-$8.64K	0.01%	805
2022 Q2	$245K	Buy	17,739 +1,643	+10%	+$24.4K	0.01%	1045
2022 Q1	$250K	Buy	16,096 +200	+1%	+$3.11K	0.01%	966
2021 Q4	$250K	Sell	15,896 -4,901	-24%	-$75.8K	0.01%	800
2021 Q3	$318K	Buy	+20,797	New	+$330K	0.01%	692

Other funds holding EFAS

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Old Mission Capital sold out of Global X MSCI SuperDividend EAFE ETF (EFAS) in Q3 2024, closing a stake of 16,495 shares — an estimated $235K sold.

Old Mission Capital first reported a position in EFAS in Q3 2021 and held it in 9 quarters. The position peaked at $457K in Q1 2024. 10 funds tracked by Wall St. Rank hold EFAS as of Q3 2024.

Old Mission Capital reported no remaining Global X MSCI SuperDividend EAFE ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 16,495 Global X MSCI SuperDividend EAFE ETF shares in Q3 2024, an estimated $235K.
Old Mission Capital first reported a position in Global X MSCI SuperDividend EAFE ETF in Q3 2021 and held it in 9 quarters.
Old Mission Capital's Global X MSCI SuperDividend EAFE ETF position peaked at $457K in Q1 2024.
10 funds tracked by Wall St. Rank held Global X MSCI SuperDividend EAFE ETF as of Q3 2024.

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