Old Mission Capital’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-56,798	Closed	-$1.56M	–	1283
2024 Q3	$1.56M	Buy	+56,798	New	+$1.57M	0.02%	360
2024 Q2	–	Sell	-151,950	Closed	-$4.35M	–	1725
2024 Q1	$4.35M	Sell	151,950 -14,655	-9%	-$395K	0.07%	190
2023 Q4	$4.38M	Sell	166,605 -42,268	-20%	-$1.1M	0.08%	210
2023 Q3	$5.41M	Sell	208,873 -238,128	-53%	-$6.42M	0.12%	158
2023 Q2	$11.6M	Buy	447,001 +419,565	+1,529%	+$10.7M	0.25%	74
2023 Q1	$702K	Buy	+27,436	New	+$703K	0.01%	618
2022 Q4	–	Sell	-76,857	Closed	-$1.87M	–	1925
2022 Q3	$1.87M	Sell	76,857 -81,102	-51%	-$2.18M	0.06%	252
2022 Q2	$4.24M	Sell	157,959 -229,688	-59%	-$6.91M	0.12%	164
2022 Q1	$12.6M	Buy	387,647 +258,853	+201%	+$8.71M	0.35%	47
2021 Q4	$4.45M	Buy	128,794 +98,849	+330%	+$3.46M	0.18%	91
2021 Q3	$1.01M	Buy	+29,945	New	+$1M	0.04%	385
2021 Q2	–	Sell	-9,484	Closed	-$280K	–	1309
2021 Q1	$280K	Buy	+9,484	New	+$279K	0.02%	628
2018 Q1	–	Sell	-9,436	Closed	-$313K	–	591
2017 Q4	$313K	Buy	+9,436	New	+$305K	0.02%	306
2017 Q3	–	Sell	-50,518	Closed	-$1.44M	–	431
2017 Q2	$1.44M	Buy	50,518 +31,150	+161%	+$901K	0.18%	95
2017 Q1	$537K	Sell	19,368 -32,808	-63%	-$902K	0.06%	181
2016 Q4	$1.3M	Buy	+52,176	New	+$1.31M	0.1%	147
2016 Q2	–	Sell	-18,117	Closed	-$445K	–	381
2016 Q1	$445K	Sell	18,117 -6,108	-25%	-$145K	0.04%	169
2015 Q4	$603K	Buy	24,225 +13,086	+117%	+$336K	0.08%	149
2015 Q3	$280K	Buy	+11,139	New	+$303K	0.04%	176
2015 Q2	–	Sell	-16,180	Closed	-$481K	–	305
2015 Q1	$481K	Buy	+16,180	New	+$488K	0.11%	125

Other funds holding FM

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

DFA

DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Old Mission Capital's FM Position: Q4 2024 in Review

Old Mission Capital sold out of iShares Frontier and Select EM ETF (FM) in Q4 2024, closing a stake of 56,798 shares — an estimated $1.56M sold.

Old Mission Capital first reported a position in FM in Q1 2015 and held it in 20 quarters. The position peaked at $12.6M in Q1 2022. 72 funds tracked by Wall St. Rank hold FM as of Q4 2024.

Old Mission Capital reported no remaining iShares Frontier and Select EM ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 56,798 iShares Frontier and Select EM ETF shares in Q4 2024, an estimated $1.56M.
Old Mission Capital first reported a position in iShares Frontier and Select EM ETF in Q1 2015 and held it in 20 quarters.
Old Mission Capital's iShares Frontier and Select EM ETF position peaked at $12.6M in Q1 2022.
72 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.